Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 82,736.0 | $14.4M | 5.21% | -2K | -2.1% | $174.40 | +18.9% |
| 2 | AAPL | APPLE INC | Technology | 55,708.0 | $14.1M | 5.11% | -2K | -3.9% | $253.79 | +31.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,806.0 | $7.0M | 2.54% | -2K | -5.5% | $208.27 | +20.0% |
| 4 | IEFA | ISHARES TR | — | 72,186.0 | $6.5M | 2.36% | -3K | -4.6% | $90.53 | +6.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 20,272.0 | $5.8M | 2.10% | -2K | -7.6% | $287.56 | +23.3% |
| 6 | AVXC | AMERICAN CENTY ETF TR | — | 75,124.0 | $5.1M | 1.83% | -5K | -6.0% | $67.63 | +16.5% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 28,880.0 | $4.9M | 1.77% | -986.0 | -3.3% | $169.66 | -14.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 8,046.0 | $4.6M | 1.66% | -504.0 | -5.9% | $572.17 | +16.1% |
| 9 | VNLA | JANUS DETROIT STR TR | — | 90,580.0 | $4.4M | 1.60% | -8K | -8.2% | $48.86 | +0.1% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,942.0 | $4.1M | 1.48% | -1K | -8.3% | $294.16 | +16.7% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,688.0 | $3.7M | 1.33% | -426.0 | -5.2% | $479.20 | — |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 6,264.0 | $3.1M | 1.13% | -316.0 | -4.8% | $499.66 | +10.4% |
| 13 | CSCO | CISCO SYS INC | Technology | 39,942.0 | $3.1M | 1.12% | -2K | -4.8% | $77.59 | +41.3% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,606.0 | $3.1M | 1.11% | -292.0 | -2.3% | $244.45 | +2.3% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 3,316.0 | $3.1M | 1.10% | -1K | -26.6% | $920.02 | +27.2% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,564.0 | $3.0M | 1.09% | -432.0 | -10.8% | $846.07 | +29.5% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,842.0 | $2.8M | 1.02% | -224.0 | -7.3% | $996.54 | -5.1% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 7,578.0 | $2.8M | 1.02% | -230.0 | -3.0% | $371.75 | +5.2% |
| 19 | V | VISA INC | Financial Services | 9,296.0 | $2.8M | 1.01% | -304.0 | -3.2% | $302.24 | +20.8% |
| 20 | C | CITIGROUP INC | Financial Services | 24,562.0 | $2.8M | 1.01% | -418.0 | -1.7% | $113.41 | +16.1% |
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
29.7%
Financial Services
19.7%
Consumer Cyclical
9.2%
Utilities
9.1%
Communication Services
8.0%
Consumer Defensive
7.9%
Healthcare
5.8%
Industrials
4.8%
Energy
4.3%
Basic Materials
1.5%