Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WCN | WASTE CONNECTIONS INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $167.00 | -4.6% |
| 602 | BPOP | POPULAR INC | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $164.20 | -0.4% |
| 603 | FITB | FIFTH THIRD BANCORP | Financial Services | 29.0 | $2K | 0.00% | -23K | -99.9% | $56.45 | -3.1% |
| 604 | NI | NISOURCE INC | Utilities | 34.0 | $2K | 0.00% | NEW | — | $47.82 | -13.1% |
| 605 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $268.83 | -8.4% |
| 606 | INTU | INTUIT | Technology | 6.0 | $2K | 0.00% | -522.0 | -98.9% | $261.33 | +23.3% |
| 607 | FELE | FRANKLIN ELEC INC | Industrials | 15.0 | $2K | 0.00% | NEW | — | $104.00 | -6.1% |
| 608 | CFR | CULLEN FROST BANKERS INC | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $155.60 | +4.6% |
| 609 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13.0 | $2K | 0.00% | -9K | -99.8% | $119.31 | +12.4% |
| 610 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 19.0 | $2K | 0.00% | NEW | — | $79.11 | -0.4% |
| 611 | RRX | REGAL REXNORD CORPORATION | Industrials | 6.0 | $1K | 0.00% | NEW | — | $247.00 | -34.4% |
| 612 | ITT | ITT INC | Industrials | 7.0 | $1K | 0.00% | NEW | — | $205.71 | -1.0% |
| 613 | XSVN | BONDBLOXX ETF TRUST | — | 30.0 | $1K | 0.00% | -5K | -99.4% | $47.87 | -4.9% |
| 614 | NPK | NATIONAL PRESTO INDS INC | Industrials | 11.0 | $1K | 0.00% | NEW | — | $129.18 | +19.0% |
| 615 | FLDR | FIDELITY MERRIMACK STR TR | — | 28.0 | $1K | 0.00% | -14K | -99.8% | $50.11 | -0.3% |
| 616 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | 0.00% | NEW | — | $1384.00 | -10.9% |
| 617 | — | ANGLOGOLD ASHANTI PLC | — | 17.0 | $1K | 0.00% | NEW | — | $80.88 | — |
| 618 | EGP | EASTGROUP PPTYS INC | Real Estate | 7.0 | $1K | 0.00% | NEW | — | $195.43 | +1.2% |
| 619 | LFUS | LITTELFUSE INC | Technology | 3.0 | $1K | 0.00% | NEW | — | $455.33 | -5.2% |
| 620 | HCC | WARRIOR MET COAL INC | Energy | 17.0 | $1K | 0.00% | NEW | — | $80.29 | +22.5% |
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%