Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2.0 | $389.0 | — | NEW | — | $194.50 | -22.8% |
| 582 | — | EXPAND ENERGY CORPORATION | — | 4.0 | $382.0 | — | NEW | — | $95.50 | — |
| 583 | SPHY | SPDR SERIES TRUST | — | 16.0 | $375.0 | — | NEW | — | $23.44 | -1.9% |
| 584 | CNMD | CONMED CORP | Healthcare | 11.0 | $373.0 | — | NEW | — | $33.91 | +36.5% |
| 585 | MAYZ | ELEVATION SERIES TRUST | — | 10.0 | $361.0 | — | NEW | — | $36.10 | +1.5% |
| 586 | IVZ | INVESCO LTD | Financial Services | 13.0 | $332.0 | — | NEW | — | $25.54 | +26.4% |
| 587 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2.0 | $330.0 | — | NEW | — | $165.00 | -18.2% |
| 588 | SON | SONOCO PRODS CO | Consumer Cyclical | 6.0 | $324.0 | — | NEW | — | $54.00 | -11.4% |
| 589 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 18.0 | $313.0 | — | NEW | — | $17.39 | +13.0% |
| 590 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4.0 | $304.0 | — | NEW | — | $76.00 | +8.2% |
| 591 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4.0 | $298.0 | — | NEW | — | $74.50 | -7.7% |
| 592 | TRU | TRANSUNION | Industrials | 4.0 | $289.0 | — | NEW | — | $72.25 | +7.5% |
| 593 | REXR | REXFORD INDL RLTY INC | Real Estate | 8.0 | $268.0 | — | NEW | — | $33.50 | +13.6% |
| 594 | TBI | TRUEBLUE INC | Industrials | 37.0 | $258.0 | — | NEW | — | $6.97 | +25.5% |
| 595 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11.0 | $246.0 | — | NEW | — | $22.36 | — |
| 596 | XLRE | SELECT SECTOR SPDR TR | — | 5.0 | $239.0 | — | NEW | — | $47.80 | -9.2% |
| 597 | PRG | PROG HOLDINGS INC | Industrials | 5.0 | $238.0 | — | NEW | — | $47.60 | -22.4% |
| 598 | PSTG | EVERPURE INC | — | 3.0 | $236.0 | — | NEW | — | $78.67 | — |
| 599 | XLV | SELECT SECTOR SPDR TR | — | 1.0 | $225.0 | — | NEW | — | $225.00 | -26.5% |
| 600 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 31.0 | $205.0 | — | NEW | — | $6.61 | -18.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.7%
Consumer Cyclical
20.5%
Industrials
11.9%
Consumer Defensive
9.1%
Financial Services
6.1%
Healthcare
5.7%
Communication Services
5.2%
Utilities
1.3%
Energy
0.7%
Real Estate
0.4%