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 | OMC | OMNICOM GROUP INC | Communication Services | 17,292.0 | $1.3M | 0.47% | +576.0 | +3.5% | $75.31 | -2.1% |
| 82 | IVV | ISHARES TR | — | 1,992.0 | $1.3M | 0.47% | — | — | $653.49 | +15.4% |
| 83 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,272.0 | $1.3M | 0.46% | NEW | — | $391.76 | +115.3% |
| 84 | RSG | REPUBLIC SVCS INC | Industrials | 5,786.0 | $1.3M | 0.46% | -216.0 | -3.6% | $219.02 | -5.6% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,624.0 | $1.3M | 0.46% | -376.0 | -4.2% | $146.28 | -7.8% |
| 86 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 79,366.0 | $1.2M | 0.45% | -4K | -4.5% | $15.65 | +2.9% |
| 87 | WEC | WEC ENERGY GROUP INC | Utilities | 10,694.0 | $1.2M | 0.45% | -112.0 | -1.0% | $115.77 | -2.2% |
| 88 | FE | FIRSTENERGY CORP | Utilities | 24,190.0 | $1.2M | 0.44% | +552.0 | +2.3% | $50.66 | -8.3% |
| 89 | MCO | MOODYS CORP | Financial Services | 2,792.0 | $1.2M | 0.44% | -104.0 | -3.6% | $436.32 | +2.9% |
| 90 | CMS | CMS ENERGY CORP | Utilities | 15,626.0 | $1.2M | 0.44% | +280.0 | +1.8% | $77.58 | -4.2% |
| 91 | XEL | XCEL ENERGY INC | Utilities | 15,252.0 | $1.2M | 0.44% | -520.0 | -3.3% | $79.44 | +2.1% |
| 92 | ES | EVERSOURCE ENERGY | Utilities | 17,378.0 | $1.2M | 0.43% | +1K | +8.5% | $69.28 | +1.0% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,914.0 | $1.2M | 0.43% | +2K | +44.5% | $242.40 | +2.9% |
| 94 | EXC | EXELON CORP | Utilities | 24,090.0 | $1.2M | 0.43% | +2K | +6.8% | $49.02 | -5.8% |
| 95 | EIX | EDISON INTL | Utilities | 15,754.0 | $1.2M | 0.42% | -11K | -40.9% | $73.18 | -2.6% |
| 96 | OGE | OGE ENERGY CORP | Utilities | 23,202.0 | $1.1M | 0.40% | -404.0 | -1.7% | $47.96 | +0.6% |
| 97 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 12,218.0 | $1.1M | 0.40% | +2K | +17.8% | $90.11 | +15.7% |
| 98 | FITB | FIFTH THIRD BANCORP | Financial Services | 23,446.0 | $1.1M | 0.39% | +2K | +7.3% | $46.46 | +7.7% |
| 99 | PNW | PINNACLE WEST CAP CORP | Utilities | 10,512.0 | $1.1M | 0.38% | +724.0 | +7.4% | $100.76 | +2.1% |
| 100 | FIDU | FIDELITY COVINGTON TRUST | — | 12,178.0 | $1.1M | 0.38% | -2K | -16.5% | $86.51 | +8.9% |
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%