Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SHEL | SHELL PLC | Energy | 47.0 | $4K | 0.00% | NEW | — | $77.34 | +25.1% |
| 502 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 241.0 | $4K | 0.00% | NEW | — | $15.04 | -12.6% |
| 503 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 280.0 | $4K | 0.00% | NEW | — | $12.86 | -5.3% |
| 504 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 36.0 | $4K | 0.00% | NEW | — | $99.28 | -18.1% |
| 505 | BCS | BARCLAYS PLC | Financial Services | 132.0 | $4K | 0.00% | NEW | — | $26.86 | -0.6% |
| 506 | RIO | RIO TINTO PLC | Basic Materials | 37.0 | $4K | 0.00% | NEW | — | $94.92 | +5.3% |
| 507 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $248.50 | -1.7% |
| 508 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 595.0 | $3K | 0.00% | NEW | — | $5.83 | +3.1% |
| 509 | — | AIM ETF PRODUCTS TRUST | — | 107.0 | $3K | 0.00% | NEW | — | $32.08 | — |
| 510 | CTVA | CORTEVA INC | Basic Materials | 40.0 | $3K | 0.00% | NEW | — | $84.90 | -1.2% |
| 511 | EIX | EDISON INTL | Utilities | 45.0 | $3K | 0.00% | -16K | -99.7% | $75.13 | -25.5% |
| 512 | OCTZ | ELEVATION SERIES TRUST | — | 73.0 | $3K | 0.00% | NEW | — | $45.99 | +0.7% |
| 513 | DHR | DANAHER CORP DEL | Healthcare | 17.0 | $3K | 0.00% | NEW | — | $195.24 | +2.5% |
| 514 | PLD | PROLOGIS INC. | Real Estate | 24.0 | $3K | 0.00% | NEW | — | $137.75 | -1.5% |
| 515 | KMI | KINDER MORGAN INC DEL | Energy | 103.0 | $3K | 0.00% | NEW | — | $31.97 | -3.5% |
| 516 | RMBS | RAMBUS INC DEL | Technology | 24.0 | $3K | 0.00% | NEW | — | $132.75 | -34.5% |
| 517 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 37.0 | $3K | 0.00% | NEW | — | $85.08 | +9.9% |
| 518 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 34.0 | $3K | 0.00% | NEW | — | $91.62 | -19.0% |
| 519 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 105.0 | $3K | 0.00% | NEW | — | $29.61 | -1.6% |
| 520 | BND | VANGUARD BD INDEX FDS | — | 42.0 | $3K | 0.00% | NEW | — | $73.67 | -3.3% |
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%