Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SCZ | ISHARES TR | — | 147.0 | $12K | 0.01% | NEW | — | $82.27 | +4.6% |
| 362 | DBMF | LITMAN GREGORY FDS TR | — | 391.0 | $12K | 0.01% | NEW | — | $30.58 | +4.6% |
| 363 | MDYV | SPDR SERIES TRUST | — | 125.0 | $12K | 0.01% | -4K | -97.0% | $94.78 | -1.6% |
| 364 | GGG | GRACO INC | Industrials | 156.0 | $12K | 0.01% | NEW | — | $75.63 | +1.4% |
| 365 | CMCSA | COMCAST CORP NEW | Communication Services | 467.0 | $11K | 0.01% | NEW | — | $24.56 | +2.6% |
| 366 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 158.0 | $11K | 0.01% | NEW | — | $72.51 | +6.1% |
| 367 | — | AIM ETF PRODUCTS TRUST | — | 432.0 | $11K | 0.01% | NEW | — | $26.32 | — |
| 368 | SYK | STRYKER CORPORATION | Healthcare | 35.0 | $11K | 0.01% | NEW | — | $314.83 | -12.5% |
| 369 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 336.0 | $11K | 0.01% | NEW | — | $32.49 | -1.1% |
| 370 | COF | CAPITAL ONE FINL CORP | Financial Services | 54.0 | $11K | 0.01% | NEW | — | $200.80 | +3.7% |
| 371 | VTV | VANGUARD INDEX FDS | — | 50.0 | $11K | 0.01% | NEW | — | $215.82 | +3.8% |
| 372 | IAGG | ISHARES TR | — | 213.0 | $11K | 0.01% | NEW | — | $50.54 | -2.2% |
| 373 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 27.0 | $11K | 0.01% | NEW | — | $397.67 | -7.2% |
| 374 | OKTA | OKTA INC | Technology | 78.0 | $11K | 0.01% | NEW | — | $136.45 | +22.0% |
| 375 | NDSN | NORDSON CORP | Industrials | 35.0 | $11K | 0.01% | NEW | — | $303.57 | +3.6% |
| 376 | EQR | EQUITY RESIDENTIAL | Real Estate | 155.0 | $11K | 0.01% | NEW | — | $68.06 | -4.0% |
| 377 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 256.0 | $10K | 0.00% | NEW | — | $40.96 | +2.5% |
| 378 | VUG | VANGUARD INDEX FDS | — | 121.0 | $10K | 0.00% | NEW | — | $86.43 | +1.8% |
| 379 | NGG | NATIONAL GRID PLC | Utilities | 126.0 | $10K | 0.00% | NEW | — | $82.87 | -7.3% |
| 380 | OTIS | OTIS WORLDWIDE CORP | Industrials | 146.0 | $10K | 0.00% | NEW | — | $71.36 | -3.2% |
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%