Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | F | FORD MTR CO | Consumer Cyclical | 134,136.0 | $1.5M | 0.56% | +16K | +13.8% | $11.54 | +32.6% |
| 62 | — | BUNGE GLOBAL SA | — | 12,152.0 | $1.5M | 0.56% | +1K | +13.0% | $127.21 | — |
| 63 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,774.0 | $1.5M | 0.56% | -2K | -19.6% | $157.29 | -4.4% |
| 64 | KEY | KEYCORP | Financial Services | 76,528.0 | $1.5M | 0.55% | +8K | +11.5% | $20.05 | +8.3% |
| 65 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,756.0 | $1.5M | 0.55% | -322.0 | -3.5% | $173.46 | -6.2% |
| 66 | APH | AMPHENOL CORP | Technology | 12,008.0 | $1.5M | 0.55% | -522.0 | -4.2% | $126.34 | +11.7% |
| 67 | D | DOMINION ENERGY INC | Utilities | 24,350.0 | $1.5M | 0.54% | +2K | +8.1% | $61.82 | +9.3% |
| 68 | JAAA | JANUS DETROIT STR TR | — | 29,190.0 | $1.5M | 0.53% | -3K | -9.3% | $50.37 | +0.7% |
| 69 | SRE | SEMPRA | Utilities | 14,958.0 | $1.5M | 0.53% | -620.0 | -4.0% | $97.17 | -4.8% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,568.0 | $1.4M | 0.51% | +252.0 | +5.8% | $310.86 | -9.9% |
| 71 | LIN | LINDE PLC | Basic Materials | 2,848.0 | $1.4M | 0.51% | -108.0 | -3.6% | $495.86 | +4.1% |
| 72 | PRU | PRUDENTIAL FINL INC | Financial Services | 14,420.0 | $1.4M | 0.51% | -242.0 | -1.6% | $97.69 | +5.4% |
| 73 | T | AT&T INC | Communication Services | 47,996.0 | $1.4M | 0.50% | — | — | $28.99 | -13.8% |
| 74 | BOND | PIMCO ETF TR | — | 15,020.0 | $1.4M | 0.50% | +110.0 | +0.7% | $92.28 | -0.6% |
| 75 | SGOV | ISHARES TR | — | 13,662.0 | $1.4M | 0.50% | +6K | +80.7% | $100.67 | -0.0% |
| 76 | CVS | CVS HEALTH CORP | Healthcare | 18,944.0 | $1.4M | 0.49% | +3K | +16.1% | $71.82 | +27.6% |
| 77 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 51,770.0 | $1.4M | 0.49% | +3K | +6.3% | $26.12 | +8.2% |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,192.0 | $1.3M | 0.48% | -15K | -42.4% | $65.99 | +9.8% |
| 79 | CRM | SALESFORCE INC | Technology | 7,070.0 | $1.3M | 0.48% | — | — | $186.68 | -2.9% |
| 80 | TFC | TRUIST FINL CORP | Financial Services | 28,692.0 | $1.3M | 0.48% | +1K | +4.2% | $45.97 | +6.1% |
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
29.7%
Financial Services
19.7%
Consumer Cyclical
9.2%
Utilities
9.1%
Communication Services
8.0%
Consumer Defensive
7.9%
Healthcare
5.8%
Industrials
4.8%
Energy
4.3%
Basic Materials
1.5%