Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ENTG | ENTEGRIS INC | Technology | 13.0 | $2K | 0.00% | -2K | -99.3% | $179.92 | -21.5% |
| 102 | TFC | TRUIST FINL CORP | Financial Services | 47.0 | $2K | 0.00% | -29K | -99.8% | $49.51 | +2.0% |
| 103 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 76.0 | $2K | 0.00% | -52K | -99.8% | $30.09 | -0.1% |
| 104 | BBY | BEST BUY INC | Consumer Cyclical | 29.0 | $2K | 0.00% | -14K | -99.8% | $77.00 | +17.9% |
| 105 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 40.0 | $2K | 0.00% | -22K | -99.8% | $52.83 | +23.0% |
| 106 | OGE | OGE ENERGY CORP | Utilities | 43.0 | $2K | 0.00% | -23K | -99.8% | $48.86 | -4.6% |
| 107 | OKE | ONEOK INC NEW | Energy | 24.0 | $2K | 0.00% | -11K | -99.8% | $85.88 | +12.8% |
| 108 | ES | EVERSOURCE ENERGY | Utilities | 27.0 | $2K | 0.00% | -17K | -99.8% | $73.59 | -6.9% |
| 109 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 27.0 | $2K | 0.00% | -18K | -99.8% | $68.89 | +31.0% |
| 110 | PPL | PPL CORP | Utilities | 49.0 | $2K | 0.00% | -27K | -99.8% | $36.55 | -6.7% |
| 111 | HPQ | HP INC | Technology | 81.0 | $2K | 0.00% | -36K | -99.8% | $21.86 | +59.3% |
| 112 | FITB | FIFTH THIRD BANCORP | Financial Services | 29.0 | $2K | 0.00% | -23K | -99.9% | $56.45 | -3.2% |
| 113 | INTU | INTUIT | Technology | 6.0 | $2K | 0.00% | -522.0 | -98.9% | $261.33 | +22.0% |
| 114 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13.0 | $2K | 0.00% | -9K | -99.8% | $119.31 | +12.3% |
| 115 | XSVN | BONDBLOXX ETF TRUST | — | 30.0 | $1K | 0.00% | -5K | -99.4% | $47.87 | -4.8% |
| 116 | FLDR | FIDELITY MERRIMACK STR TR | — | 28.0 | $1K | 0.00% | -14K | -99.8% | $50.11 | -0.3% |
| 117 | JSI | JANUS DETROIT STR TR | — | 26.0 | $1K | 0.00% | -5K | -99.4% | $51.58 | -2.3% |
| 118 | CMBS | ISHARES TR | — | 27.0 | $1K | 0.00% | -12K | -99.8% | $48.67 | -1.6% |
| 119 | FE | FIRSTENERGY CORP | Utilities | 24.0 | $1K | — | -24K | -99.9% | $47.38 | -2.7% |
| 120 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 28.0 | $1K | — | -26K | -99.9% | $37.68 | -8.4% |
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%