Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DECZ | ELEVATION SERIES TRUST | — | 153.0 | $7K | 0.00% | NEW | — | $43.36 | +1.2% |
| 422 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 23.0 | $7K | 0.00% | NEW | — | $284.83 | -5.0% |
| 423 | PWR | QUANTA SVCS INC | Industrials | 9.0 | $7K | 0.00% | NEW | — | $727.44 | -10.6% |
| 424 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 159.0 | $6K | 0.00% | NEW | — | $39.80 | +2.2% |
| 425 | DFAE | DIMENSIONAL ETF TRUST | — | 157.0 | $6K | 0.00% | NEW | — | $40.14 | -0.0% |
| 426 | — | IQVIA HLDGS INC | — | 31.0 | $6K | 0.00% | NEW | — | $193.23 | — |
| 427 | MRVL | MARVELL TECHNOLOGY INC | Technology | 20.0 | $6K | 0.00% | NEW | — | $298.60 | -20.9% |
| 428 | WEN | WENDYS CO | Consumer Cyclical | 710.0 | $6K | 0.00% | NEW | — | $8.30 | -8.0% |
| 429 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 42.0 | $6K | 0.00% | NEW | — | $139.45 | -12.2% |
| 430 | MSCI | MSCI INC | Financial Services | 10.0 | $6K | 0.00% | NEW | — | $584.20 | -5.1% |
| 431 | CNP | CENTERPOINT ENERGY INC | Utilities | 132.0 | $6K | 0.00% | NEW | — | $44.16 | -11.4% |
| 432 | KKR | KKR & CO INC | — | 63.0 | $6K | 0.00% | NEW | — | $92.16 | — |
| 433 | — | FIDELITY COVINGTON TRUST | — | 75.0 | $6K | 0.00% | -5K | -98.5% | $76.88 | — |
| 434 | UBS | UBS GROUP AG | Financial Services | 116.0 | $6K | 0.00% | NEW | — | $49.56 | +10.1% |
| 435 | USB | US BANCORP | Financial Services | 92.0 | $6K | 0.00% | -32K | -99.7% | $60.48 | +3.9% |
| 436 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 12.0 | $6K | 0.00% | NEW | — | $459.17 | +14.5% |
| 437 | GSK | GSK PLC | Healthcare | 104.0 | $5K | 0.00% | NEW | — | $52.62 | -8.5% |
| 438 | GL | GLOBE LIFE INC | Financial Services | 30.0 | $5K | 0.00% | NEW | — | $179.93 | -4.9% |
| 439 | VGSH | VANGUARD SCOTTSDALE FDS | — | 92.0 | $5K | 0.00% | NEW | — | $58.40 | -1.2% |
| 440 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7.0 | $5K | 0.00% | NEW | — | $190.79 | +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%