Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FSBW | FS BANCORP INC | Financial Services | 31.0 | $1K | 0.00% | NEW | — | $43.87 | -0.3% |
| 622 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $338.50 | +5.0% |
| 623 | JSI | JANUS DETROIT STR TR | — | 26.0 | $1K | 0.00% | -5K | -99.4% | $51.58 | -2.3% |
| 624 | SYY | SYSCO CORP | Consumer Defensive | 16.0 | $1K | 0.00% | NEW | — | $83.44 | +0.3% |
| 625 | LNT | ALLIANT ENERGY CORP | Utilities | 17.0 | $1K | 0.00% | NEW | — | $78.47 | -14.4% |
| 626 | NTRS | NORTHERN TR CORP | Financial Services | 8.0 | $1K | 0.00% | NEW | — | $165.75 | +13.7% |
| 627 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7.0 | $1K | 0.00% | NEW | — | $188.71 | -2.5% |
| 628 | CMBS | ISHARES TR | — | 27.0 | $1K | 0.00% | -12K | -99.8% | $48.67 | -1.8% |
| 629 | MSM | MSC INDL DIRECT INC | Industrials | 11.0 | $1K | 0.00% | NEW | — | $118.91 | +1.0% |
| 630 | CF | CF INDUSTRIES HOLD | Basic Materials | 12.0 | $1K | 0.00% | NEW | — | $108.25 | +22.8% |
| 631 | ONB | OLD NATL BANCORP IND | Financial Services | 50.0 | $1K | 0.00% | NEW | — | $25.80 | -0.6% |
| 632 | WPC | WP CAREY INC | Real Estate | 18.0 | $1K | 0.00% | NEW | — | $71.50 | -3.6% |
| 633 | CNC | CENTENE CORP DEL | Healthcare | 20.0 | $1K | 0.00% | NEW | — | $64.20 | +2.5% |
| 634 | DLR | DIGITAL RLTY TR INC | Real Estate | 7.0 | $1K | 0.00% | NEW | — | $179.57 | +5.0% |
| 635 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $626.50 | +25.1% |
| 636 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 120.0 | $1K | 0.00% | NEW | — | $10.33 | -3.3% |
| 637 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 19.0 | $1K | 0.00% | NEW | — | $65.00 | -7.5% |
| 638 | SCHP | SCHWAB STRATEGIC TR | — | 47.0 | $1K | 0.00% | NEW | — | $26.28 | -2.6% |
| 639 | GIS | GENERAL MILLS INC | Consumer Defensive | 35.0 | $1K | 0.00% | NEW | — | $34.80 | +2.7% |
| 640 | UPS | UNITED PARCEL SVCS INC | Industrials | 11.0 | $1K | 0.00% | NEW | — | $108.55 | -8.1% |
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%