Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DDLS | WISDOMTREE TR | — | 15,246.0 | $655K | 0.22% | NEW | — | $42.98 | +6.0% |
| 122 | NEE | NEXTERA ENERGY INC | Utilities | 8,082.0 | $649K | 0.22% | NEW | — | $80.28 | +10.3% |
| 123 | CMBS | ISHARES TR | — | 12,510.0 | $614K | 0.21% | NEW | — | $49.08 | -1.2% |
| 124 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,712.0 | $532K | 0.18% | NEW | — | $143.31 | +0.8% |
| 125 | VOO | VANGUARD INDEX FDS | — | 830.0 | $521K | 0.18% | NEW | — | $627.37 | +9.3% |
| 126 | SCHV | SCHWAB STRATEGIC TR | — | 17,238.0 | $510K | 0.17% | NEW | — | $29.61 | +12.5% |
| 127 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 8,844.0 | $483K | 0.16% | NEW | — | $54.58 | -10.9% |
| 128 | BILZ | PIMCO ETF TR | — | 4,752.0 | $479K | 0.16% | NEW | — | $100.76 | +0.1% |
| 129 | IWO | ISHARES TR | — | 1,362.0 | $440K | 0.15% | NEW | — | $322.82 | +15.3% |
| 130 | MDYG | SPDR SERIES TRUST | — | 4,580.0 | $423K | 0.14% | NEW | — | $92.43 | +15.5% |
| 131 | AMAT | APPLIED MATLS INC | Technology | 1,620.0 | $417K | 0.14% | NEW | — | $257.12 | +68.1% |
| 132 | FDIS | FIDELITY COVINGTON TRUST | — | 4,024.0 | $411K | 0.14% | NEW | — | $102.14 | +0.3% |
| 133 | EMR | EMERSON ELEC CO | Industrials | 3,014.0 | $400K | 0.14% | NEW | — | $132.71 | +2.8% |
| 134 | SEIX | VIRTUS ETF TR II | — | 16,686.0 | $390K | 0.13% | NEW | — | $23.34 | -0.5% |
| 135 | MDYV | SPDR SERIES TRUST | — | 4,222.0 | $357K | 0.12% | NEW | — | $84.63 | +7.1% |
| 136 | IWF | ISHARES TR | — | 696.0 | $329K | 0.11% | NEW | — | $472.71 | -73.6% |
| 137 | FUTY | FIDELITY COVINGTON TRUST | — | 5,838.0 | $322K | 0.11% | NEW | — | $55.22 | +6.2% |
| 138 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,182.0 | $321K | 0.11% | NEW | — | $76.67 | +13.2% |
| 139 | VGT | VANGUARD WORLD FD | — | 414.0 | $312K | 0.11% | NEW | — | $754.55 | -84.7% |
| 140 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,412.0 | $310K | 0.10% | NEW | — | $219.72 | +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
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%