Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,470.0 | $251K | 0.09% | -712.0 | -17.0% | $72.46 | +19.8% |
| 82 | UNP | UNION PAC CORP | Industrials | 978.0 | $238K | 0.09% | -38.0 | -3.7% | $242.85 | +9.5% |
| 83 | WFC | WELLS FARGO & CO | Financial Services | 2,804.0 | $223K | 0.08% | -344.0 | -10.9% | $79.62 | -4.0% |
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%