Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OGE | OGE ENERGY CORP | Utilities | 23,202.0 | $1.1M | 0.40% | -404.0 | -1.7% | $47.96 | +0.6% |
| 62 | FIDU | FIDELITY COVINGTON TRUST | — | 12,178.0 | $1.1M | 0.38% | -2K | -16.5% | $86.51 | +8.9% |
| 63 | MINT | PIMCO ETF TR | — | 10,256.0 | $1.0M | 0.37% | -998.0 | -8.9% | $100.57 | +0.1% |
| 64 | DTE | DTE ENERGY CO | Utilities | 6,800.0 | $994K | 0.36% | -240.0 | -3.4% | $146.23 | -0.9% |
| 65 | OKE | ONEOK INC NEW | Energy | 10,708.0 | $968K | 0.35% | -124.0 | -1.1% | $90.39 | +3.3% |
| 66 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,088.0 | $947K | 0.34% | -404.0 | -2.6% | $62.75 | -8.6% |
| 67 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,830.0 | $934K | 0.34% | -936.0 | -9.6% | $105.76 | -8.9% |
| 68 | FMAT | FIDELITY COVINGTON TRUST | — | 14,436.0 | $832K | 0.30% | -490.0 | -3.3% | $57.64 | +2.2% |
| 69 | FLDR | FIDELITY MERRIMACK STR TR | — | 13,982.0 | $700K | 0.25% | -522.0 | -3.6% | $50.05 | +0.3% |
| 70 | XONE | BONDBLOXX ETF TRUST | — | 13,988.0 | $693K | 0.25% | -1K | -9.0% | $49.52 | -0.2% |
| 71 | HSCZ | ISHARES TR | — | 16,136.0 | $640K | 0.23% | -844.0 | -5.0% | $39.67 | +9.7% |
| 72 | DDLS | WISDOMTREE TR | — | 14,590.0 | $634K | 0.23% | -656.0 | -4.3% | $43.46 | +6.0% |
| 73 | CMBS | ISHARES TR | — | 12,186.0 | $594K | 0.21% | -324.0 | -2.6% | $48.73 | -0.5% |
| 74 | AMAT | APPLIED MATLS INC | Technology | 1,332.0 | $455K | 0.16% | -288.0 | -17.8% | $341.87 | +30.5% |
| 75 | BILZ | PIMCO ETF TR | — | 4,336.0 | $438K | 0.16% | -416.0 | -8.8% | $100.97 | -0.1% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,000.0 | $433K | 0.16% | -712.0 | -19.2% | $144.49 | -0.4% |
| 77 | SEIX | VIRTUS ETF TR II | — | 12,720.0 | $293K | 0.11% | -4K | -23.8% | $23.06 | +0.7% |
| 78 | ADI | ANALOG DEVICES INC | Technology | 920.0 | $293K | 0.11% | -30.0 | -3.2% | $318.00 | +32.1% |
| 79 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,930.0 | $283K | 0.10% | -6K | -66.4% | $96.46 | +2.7% |
| 80 | XLC | SELECT SECTOR SPDR TR | — | 2,292.0 | $254K | 0.09% | -24.0 | -1.0% | $110.90 | +3.9% |
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
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%