Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 12,848.0 | $2.2M | 0.74% | NEW | — | $171.18 | +78.4% |
| 42 | BK | BANK NEW YORK MELLON CORP | Financial Services | 18,656.0 | $2.2M | 0.73% | NEW | — | $116.09 | +19.9% |
| 43 | RTX | RTX CORPORATION | Industrials | 11,694.0 | $2.1M | 0.73% | NEW | — | $183.40 | -3.5% |
| 44 | CSX | CSX CORP | Industrials | 59,068.0 | $2.1M | 0.72% | NEW | — | $36.25 | +25.6% |
| 45 | GOVT | ISHARES TR | — | 92,888.0 | $2.1M | 0.72% | NEW | — | $23.02 | -1.6% |
| 46 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 76,672.0 | $2.1M | 0.72% | NEW | — | $27.87 | -26.2% |
| 47 | SKOR | FLEXSHARES TR | — | 42,678.0 | $2.1M | 0.71% | NEW | — | $49.13 | -1.6% |
| 48 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 24,778.0 | $2.1M | 0.70% | NEW | — | $83.85 | +14.8% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,036.0 | $2.0M | 0.68% | NEW | — | $57.66 | +28.2% |
| 50 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,160.0 | $2.0M | 0.67% | NEW | — | $161.96 | -5.6% |
| 51 | ILTB | ISHARES TR | — | 38,594.0 | $1.9M | 0.65% | NEW | — | $49.70 | -2.4% |
| 52 | CRM | SALESFORCE INC | Technology | 7,068.0 | $1.9M | 0.63% | NEW | — | $264.92 | -32.0% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,520.0 | $1.8M | 0.62% | NEW | — | $214.16 | +118.3% |
| 54 | TROW | PRICE T ROWE GROUP INC | Financial Services | 17,402.0 | $1.8M | 0.60% | NEW | — | $102.38 | +1.0% |
| 55 | PFE | PFIZER INC | Healthcare | 70,230.0 | $1.7M | 0.59% | NEW | — | $24.90 | +4.0% |
| 56 | APH | AMPHENOL CORP NEW | Technology | 12,530.0 | $1.7M | 0.57% | NEW | — | $135.14 | -2.3% |
| 57 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,078.0 | $1.7M | 0.57% | NEW | — | $185.52 | -11.5% |
| 58 | PRU | PRUDENTIAL FINL INC | Financial Services | 14,662.0 | $1.7M | 0.56% | NEW | — | $112.87 | -7.8% |
| 59 | PYLD | PIMCO ETF TR | — | 61,656.0 | $1.6M | 0.56% | NEW | — | $26.68 | -1.3% |
| 60 | JAAA | JANUS DETROIT STR TR | — | 32,174.0 | $1.6M | 0.55% | NEW | — | $50.58 | +0.2% |
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
30.2%
Financial Services
21.2%
Consumer Cyclical
9.5%
Communication Services
8.0%
Consumer Defensive
8.0%
Utilities
7.8%
Healthcare
6.1%
Industrials
4.6%
Energy
3.5%
Basic Materials
1.0%