Portfolio (Quarterly)
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TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | UNIT | UNITI GROUP LLC | Real Estate | 178.0 | $2K | 0.00% | NEW | — | $11.46 | -12.1% |
| 582 | TEAM | ATLASSIAN CORPORATION | Technology | 26.0 | $2K | 0.00% | NEW | — | $77.81 | +131.0% |
| 583 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3.0 | $2K | 0.00% | NEW | — | $667.00 | -9.5% |
| 584 | ES | EVERSOURCE ENERGY | Utilities | 27.0 | $2K | 0.00% | -17K | -99.8% | $73.59 | -6.9% |
| 585 | AMT | AMERICAN TOWER CORP | Real Estate | 12.0 | $2K | 0.00% | NEW | — | $162.92 | +9.2% |
| 586 | MKL | MARKEL GROUP INC | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $1953.00 | -8.6% |
| 587 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 38.0 | $2K | 0.00% | NEW | — | $51.05 | +31.7% |
| 588 | QBTS | D-WAVE QUANTUM INC | Technology | 78.0 | $2K | 0.00% | NEW | — | $23.99 | -30.0% |
| 589 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 27.0 | $2K | 0.00% | -18K | -99.8% | $68.89 | +28.2% |
| 590 | AMP | AMERIPRISE FINL INC | Financial Services | 4.0 | $2K | 0.00% | NEW | — | $460.50 | +21.1% |
| 591 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 220.0 | $2K | 0.00% | NEW | — | $8.37 | -2.8% |
| 592 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 21.0 | $2K | 0.00% | NEW | — | $87.05 | +5.0% |
| 593 | — | EVEREST GROUP LTD | — | 5.0 | $2K | 0.00% | NEW | — | $359.20 | — |
| 594 | PPL | PPL CORP | Utilities | 49.0 | $2K | 0.00% | -27K | -99.8% | $36.55 | -6.8% |
| 595 | — | TOTALENERGIES SE | — | 23.0 | $2K | 0.00% | NEW | — | $77.74 | — |
| 596 | HPQ | HP INC | Technology | 81.0 | $2K | 0.00% | -36K | -99.8% | $21.86 | +62.3% |
| 597 | DVN | DEVON ENERGY CORP NEW | Energy | 43.0 | $2K | 0.00% | NEW | — | $40.91 | +22.8% |
| 598 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 19.0 | $2K | 0.00% | NEW | — | $92.11 | -6.8% |
| 599 | CNO | CNO FINL GROUP INC | Financial Services | 34.0 | $2K | 0.00% | NEW | — | $50.47 | +8.9% |
| 600 | RPM | RPM INTL INC | Basic Materials | 15.0 | $2K | 0.00% | NEW | — | $111.73 | -10.3% |
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%