Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EXC | EXELON CORP | Utilities | 22,566.0 | $984K | 0.33% | NEW | — | $43.59 | +6.0% |
| 102 | — | BUNGE GLOBAL SA | — | 10,752.0 | $958K | 0.32% | NEW | — | $89.09 | — |
| 103 | PPL | PPL CORP | Utilities | 27,192.0 | $952K | 0.32% | NEW | — | $35.02 | +3.1% |
| 104 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,370.0 | $915K | 0.31% | NEW | — | $88.21 | +18.2% |
| 105 | — | SMURFIT WESTROCK PLC | — | 23,542.0 | $910K | 0.31% | NEW | — | $38.67 | — |
| 106 | DTE | DTE ENERGY CO | Utilities | 7,040.0 | $908K | 0.31% | NEW | — | $128.99 | +12.3% |
| 107 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 22,556.0 | $889K | 0.30% | NEW | — | $39.39 | -19.3% |
| 108 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,712.0 | $879K | 0.30% | NEW | — | $100.89 | -1.8% |
| 109 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,788.0 | $868K | 0.29% | NEW | — | $88.70 | +15.9% |
| 110 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 47,718.0 | $826K | 0.28% | NEW | — | $17.31 | -23.1% |
| 111 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 10,250.0 | $823K | 0.28% | NEW | — | $80.30 | -0.2% |
| 112 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 12,832.0 | $814K | 0.28% | NEW | — | $63.41 | +29.4% |
| 113 | OKE | ONEOK INC NEW | Energy | 10,832.0 | $796K | 0.27% | NEW | — | $73.50 | +27.0% |
| 114 | FMAT | FIDELITY COVINGTON TRUST | — | 14,926.0 | $793K | 0.27% | NEW | — | $53.11 | +10.9% |
| 115 | HPQ | HP INC | Technology | 34,968.0 | $779K | 0.26% | NEW | — | $22.28 | +10.6% |
| 116 | BBY | BEST BUY INC | Consumer Cyclical | 11,620.0 | $778K | 0.26% | NEW | — | $66.93 | -6.9% |
| 117 | XONE | BONDBLOXX ETF TRUST | — | 15,370.0 | $761K | 0.26% | NEW | — | $49.53 | -0.2% |
| 118 | SGOV | ISHARES TR | — | 7,560.0 | $759K | 0.26% | NEW | — | $100.38 | +0.2% |
| 119 | FLDR | FIDELITY MERRIMACK STR TR | — | 14,504.0 | $729K | 0.25% | NEW | — | $50.23 | -0.1% |
| 120 | HSCZ | ISHARES TR | — | 16,980.0 | $661K | 0.22% | NEW | — | $38.91 | +11.9% |
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
30.2%
Financial Services
21.2%
Consumer Cyclical
9.5%
Communication Services
8.0%
Consumer Defensive
8.0%
Utilities
7.8%
Healthcare
6.1%
Industrials
4.6%
Energy
3.5%
Basic Materials
1.0%