Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVS | CVS HEALTH CORP | Healthcare | 16,324.0 | $1.3M | 0.44% | NEW | — | $79.36 | +16.0% |
| 82 | RSG | REPUBLIC SVCS INC | Industrials | 6,002.0 | $1.3M | 0.43% | NEW | — | $211.93 | -2.4% |
| 83 | LIN | LINDE PLC | Basic Materials | 2,956.0 | $1.3M | 0.43% | NEW | — | $426.37 | +21.2% |
| 84 | FIDU | FIDELITY COVINGTON TRUST | — | 14,580.0 | $1.2M | 0.41% | NEW | — | $82.48 | +14.3% |
| 85 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,766.0 | $1.2M | 0.41% | NEW | — | $122.97 | -21.6% |
| 86 | T | AT&T INC | Communication Services | 48,198.0 | $1.2M | 0.41% | NEW | — | $24.84 | +0.8% |
| 87 | VLO | VALERO ENERGY CORP | Energy | 7,166.0 | $1.2M | 0.40% | NEW | — | $162.77 | +51.5% |
| 88 | XEL | XCEL ENERGY INC | Utilities | 15,772.0 | $1.2M | 0.40% | NEW | — | $73.86 | +9.8% |
| 89 | WEC | WEC ENERGY GROUP INC | Utilities | 10,806.0 | $1.1M | 0.39% | NEW | — | $105.45 | +7.4% |
| 90 | LAZ | LAZARD INC | Financial Services | 23,444.0 | $1.1M | 0.39% | NEW | — | $48.56 | -0.6% |
| 91 | MINT | PIMCO ETF TR | — | 11,254.0 | $1.1M | 0.38% | NEW | — | $100.35 | +0.3% |
| 92 | ORI | OLD REP INTL CORP | Financial Services | 24,312.0 | $1.1M | 0.38% | NEW | — | $45.64 | -13.8% |
| 93 | ES | EVERSOURCE ENERGY | Utilities | 16,012.0 | $1.1M | 0.36% | NEW | — | $67.33 | +3.9% |
| 94 | CMS | CMS ENERGY CORP | Utilities | 15,346.0 | $1.1M | 0.36% | NEW | — | $69.93 | +6.3% |
| 95 | FE | FIRSTENERGY CORP | Utilities | 23,638.0 | $1.1M | 0.36% | NEW | — | $44.77 | +3.7% |
| 96 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 23,780.0 | $1.0M | 0.35% | NEW | — | $43.30 | +62.4% |
| 97 | FITB | FIFTH THIRD BANCORP | Financial Services | 21,856.0 | $1.0M | 0.35% | NEW | — | $46.81 | +6.9% |
| 98 | OGE | OGE ENERGY CORP | Utilities | 23,606.0 | $1.0M | 0.34% | NEW | — | $42.70 | +13.0% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,400.0 | $1.0M | 0.34% | NEW | — | $296.19 | -15.8% |
| 100 | GIS | GENERAL MLS INC | Consumer Defensive | 21,648.0 | $1.0M | 0.34% | NEW | — | $46.50 | -28.1% |
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
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%