Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 180.0 | $135K | 0.06% | -2K | -91.0% | $747.34 | +2.8% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 739.0 | $108K | 0.05% | -2K | -75.4% | $146.57 | -0.9% |
| 23 | EXC | EXELON CORP | Utilities | 1,942.0 | $91K | 0.04% | -22K | -91.9% | $46.62 | -7.4% |
| 24 | PYLD | PIMCO ETF TR | — | 3,378.0 | $90K | 0.04% | -57K | -94.4% | $26.52 | -2.8% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 121.0 | $87K | 0.04% | -1K | -90.9% | $722.02 | -36.8% |
| 26 | MS | MORGAN STANLEY | Financial Services | 382.0 | $80K | 0.03% | -12K | -97.0% | $209.12 | +2.5% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 282.0 | $79K | 0.03% | -5K | -94.3% | $280.92 | -13.4% |
| 28 | T | AT&T INC | Communication Services | 3,678.0 | $76K | 0.03% | -44K | -92.3% | $20.70 | +25.8% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 128.0 | $74K | 0.03% | -8K | -98.5% | $580.09 | -11.0% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 70.0 | $71K | 0.03% | -3K | -98.0% | $1009.67 | +1.9% |
| 31 | DTE | DTE ENERGY CO | Utilities | 460.0 | $70K | 0.03% | -6K | -93.2% | $152.45 | -13.0% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 58.0 | $70K | 0.03% | -3K | -98.2% | $1204.38 | -7.4% |
| 33 | V | VISA INC | Financial Services | 188.0 | $65K | 0.03% | -9K | -98.0% | $343.22 | +7.9% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 692.0 | $57K | 0.02% | -3K | -83.1% | $82.66 | -3.7% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 130.0 | $56K | 0.02% | -12K | -98.9% | $433.12 | -31.1% |
| 36 | C | CITIGROUP INC | Financial Services | 386.0 | $54K | 0.02% | -24K | -98.4% | $139.81 | -0.7% |
| 37 | MINT | PIMCO ETF TR | — | 504.0 | $51K | 0.02% | -10K | -95.1% | $100.78 | -0.2% |
| 38 | BAC | BANK OF AMER CORP | Financial Services | 878.0 | $50K | 0.02% | -44K | -98.1% | $57.01 | +10.0% |
| 39 | CSX | CSX CORP | Industrials | 783.0 | $37K | 0.02% | -56K | -98.6% | $47.52 | +3.0% |
| 40 | IEFA | ISHARES TR | — | 368.0 | $36K | 0.01% | -72K | -99.5% | $96.54 | +3.1% |
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
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%