Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PPL | PPL CORP | Utilities | 27,318.0 | $1.0M | 0.38% | — | — | $38.20 | -4.9% |
| 102 | MINT | PIMCO ETF TR | — | 10,256.0 | $1.0M | 0.37% | -998.0 | -8.9% | $100.57 | +0.1% |
| 103 | DTE | DTE ENERGY CO | Utilities | 6,800.0 | $994K | 0.36% | -240.0 | -3.4% | $146.23 | -0.6% |
| 104 | OKE | ONEOK INC NEW | Energy | 10,708.0 | $968K | 0.35% | -124.0 | -1.1% | $90.39 | +4.0% |
| 105 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,088.0 | $947K | 0.34% | -404.0 | -2.6% | $62.75 | -7.9% |
| 106 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 17,620.0 | $944K | 0.34% | +5K | +37.3% | $53.55 | +53.9% |
| 107 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 26,200.0 | $935K | 0.34% | +4K | +16.2% | $35.70 | -12.4% |
| 108 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,830.0 | $934K | 0.34% | -936.0 | -9.6% | $105.76 | -7.5% |
| 109 | BBY | BEST BUY INC | Consumer Cyclical | 14,510.0 | $931K | 0.34% | +3K | +24.9% | $64.20 | -4.0% |
| 110 | NEE | NEXTERA ENERGY INC | Utilities | 9,002.0 | $836K | 0.30% | +920.0 | +11.4% | $92.87 | -4.7% |
| 111 | FMAT | FIDELITY COVINGTON TRUST | — | 14,436.0 | $832K | 0.30% | -490.0 | -3.3% | $57.64 | +1.1% |
| 112 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,218.0 | $827K | 0.30% | — | — | $80.95 | -1.8% |
| 113 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 51,110.0 | $803K | 0.29% | +3K | +7.1% | $15.72 | -13.7% |
| 114 | FLDR | FIDELITY MERRIMACK STR TR | — | 13,982.0 | $700K | 0.25% | -522.0 | -3.6% | $50.05 | +0.2% |
| 115 | HPQ | HP INC | Technology | 36,100.0 | $693K | 0.25% | +1K | +3.2% | $19.21 | +31.4% |
| 116 | XONE | BONDBLOXX ETF TRUST | — | 13,988.0 | $693K | 0.25% | -1K | -9.0% | $49.52 | -0.2% |
| 117 | HSCZ | ISHARES TR | — | 16,136.0 | $640K | 0.23% | -844.0 | -5.0% | $39.67 | +8.3% |
| 118 | DDLS | WISDOMTREE TR | — | 14,590.0 | $634K | 0.23% | -656.0 | -4.3% | $43.46 | +4.8% |
| 119 | CMBS | ISHARES TR | — | 12,186.0 | $594K | 0.21% | -324.0 | -2.6% | $48.73 | -0.5% |
| 120 | SCHV | SCHWAB STRATEGIC TR | — | 17,319.0 | $528K | 0.19% | — | — | $30.50 | +9.2% |
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%