Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WFC | WELLS FARGO CO NEW | Financial Services | 3,148.0 | $293K | 0.10% | NEW | — | $93.20 | -18.0% |
| 142 | XLC | SELECT SECTOR SPDR TR | — | 2,316.0 | $273K | 0.09% | NEW | — | $117.68 | -1.9% |
| 143 | VO | VANGUARD INDEX FDS | — | 912.0 | $265K | 0.09% | NEW | — | $290.08 | -73.1% |
| 144 | ADI | ANALOG DEVICES INC | Technology | 950.0 | $257K | 0.09% | NEW | — | $271.04 | +46.5% |
| 145 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 858.0 | $237K | 0.08% | NEW | — | $275.72 | +9.7% |
| 146 | UNP | UNION PAC CORP | Industrials | 1,016.0 | $235K | 0.08% | NEW | — | $231.11 | +15.0% |
| 147 | JSI | JANUS DETROIT STR TR | — | 4,014.0 | $209K | 0.07% | NEW | — | $52.06 | -1.2% |
| 148 | XSVN | BONDBLOXX ETF TRUST | — | 4,276.0 | $205K | 0.07% | NEW | — | $48.05 | -2.4% |
| 149 | NKE | NIKE INC | Consumer Cyclical | 3,186.0 | $203K | 0.07% | NEW | — | $63.69 | -29.9% |
| 150 | XLE | SELECT SECTOR SPDR TR | — | 4,512.0 | $202K | 0.07% | NEW | — | $44.72 | +33.0% |
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%