Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ENTERGY CORP NEW | — | 15,244.0 | $1.7M | 0.62% | -688.0 | -4.3% | $112.36 | — |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,286.0 | $1.7M | 0.61% | -234.0 | -2.8% | $203.43 | +129.8% |
| 43 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 74,794.0 | $1.7M | 0.60% | -2K | -2.5% | $22.27 | -7.6% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 7,982.0 | $1.7M | 0.60% | -10K | -55.7% | $206.92 | -7.5% |
| 45 | PYLD | PIMCO ETF TR | — | 60,014.0 | $1.6M | 0.57% | -2K | -2.7% | $26.20 | +0.5% |
| 46 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,774.0 | $1.5M | 0.56% | -2K | -19.6% | $157.29 | -2.7% |
| 47 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,756.0 | $1.5M | 0.55% | -322.0 | -3.5% | $173.46 | -5.4% |
| 48 | APH | AMPHENOL CORP | Technology | 12,008.0 | $1.5M | 0.55% | -522.0 | -4.2% | $126.34 | +4.5% |
| 49 | JAAA | JANUS DETROIT STR TR | — | 29,190.0 | $1.5M | 0.53% | -3K | -9.3% | $50.37 | +0.6% |
| 50 | SRE | SEMPRA | Utilities | 14,958.0 | $1.5M | 0.53% | -620.0 | -4.0% | $97.17 | -4.5% |
| 51 | LIN | LINDE PLC | Basic Materials | 2,848.0 | $1.4M | 0.51% | -108.0 | -3.6% | $495.86 | +4.4% |
| 52 | PRU | PRUDENTIAL FINL INC | Financial Services | 14,420.0 | $1.4M | 0.51% | -242.0 | -1.6% | $97.69 | +6.6% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,192.0 | $1.3M | 0.48% | -15K | -42.4% | $65.99 | +12.0% |
| 54 | RSG | REPUBLIC SVCS INC | Industrials | 5,786.0 | $1.3M | 0.46% | -216.0 | -3.6% | $219.02 | -4.6% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,624.0 | $1.3M | 0.46% | -376.0 | -4.2% | $146.28 | -6.4% |
| 56 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 79,366.0 | $1.2M | 0.45% | -4K | -4.5% | $15.65 | +1.7% |
| 57 | WEC | WEC ENERGY GROUP INC | Utilities | 10,694.0 | $1.2M | 0.45% | -112.0 | -1.0% | $115.77 | -2.0% |
| 58 | MCO | MOODYS CORP | Financial Services | 2,792.0 | $1.2M | 0.44% | -104.0 | -3.6% | $436.32 | +2.9% |
| 59 | XEL | XCEL ENERGY INC | Utilities | 15,252.0 | $1.2M | 0.44% | -520.0 | -3.3% | $79.44 | +2.1% |
| 60 | EIX | EDISON INTL | Utilities | 15,754.0 | $1.2M | 0.42% | -11K | -40.9% | $73.18 | -2.7% |
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%