Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | POWL | POWELL INDS INC | Industrials | 301.0 | $86K | 0.04% | NEW | — | $286.54 | -36.3% |
| 142 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 748.0 | $86K | 0.04% | NEW | — | $114.89 | +1.7% |
| 143 | PAPR | INNOVATOR ETFS TRUST | — | 2,021.0 | $85K | 0.04% | NEW | — | $42.20 | +1.9% |
| 144 | SCHX | SCHWAB STRATEGIC TR | — | 2,821.0 | $83K | 0.04% | NEW | — | $29.43 | +2.3% |
| 145 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 3,749.0 | $82K | 0.04% | NEW | — | $21.84 | +3.9% |
| 146 | SO | SOUTHERN CO | Utilities | 849.0 | $81K | 0.04% | NEW | — | $95.75 | -9.0% |
| 147 | SCEC | CAPITOL SER TR | — | 3,212.0 | $80K | 0.03% | NEW | — | $25.04 | -3.4% |
| 148 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,629.0 | $80K | 0.03% | NEW | — | $49.28 | +1.5% |
| 149 | HCA | HCA HEALTHCARE INC | Healthcare | 202.0 | $79K | 0.03% | NEW | — | $389.43 | +9.6% |
| 150 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 793.0 | $77K | 0.03% | NEW | — | $96.81 | +4.5% |
| 151 | — | INNOVATOR ETFS TRUST | — | 2,941.0 | $76K | 0.03% | NEW | — | $25.98 | — |
| 152 | SCMC | STERLING CAP FDS | — | 2,979.0 | $75K | 0.03% | NEW | — | $25.13 | -1.7% |
| 153 | DON | WISDOMTREE TR | — | 1,276.0 | $72K | 0.03% | NEW | — | $56.53 | +0.4% |
| 154 | ENB | ENBRIDGE INC | Energy | 1,330.0 | $72K | 0.03% | NEW | — | $54.21 | -11.9% |
| 155 | GDE | WISDOMTREE TR | — | 1,171.0 | $72K | 0.03% | NEW | — | $61.11 | +8.8% |
| 156 | DLN | WISDOMTREE TR | — | 739.0 | $71K | 0.03% | NEW | — | $96.31 | +3.7% |
| 157 | BP | BP PLC | Energy | 1,875.0 | $69K | 0.03% | NEW | — | $36.95 | +24.8% |
| 158 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 202.0 | $68K | 0.03% | NEW | — | $334.89 | -7.9% |
| 159 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,020.0 | $67K | 0.03% | NEW | — | $33.29 | +31.5% |
| 160 | INTC | INTEL CORP | Technology | 466.0 | $65K | 0.03% | NEW | — | $139.77 | -26.4% |
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%