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 | XLC | SELECT SECTOR SPDR TR | — | 2,292.0 | $254K | 0.09% | -24.0 | -1.0% | $110.90 | +4.1% |
| 142 | ORCL | ORACLE CORP | Technology | 1,710.0 | $252K | 0.09% | NEW | — | $147.12 | +30.6% |
| 143 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,470.0 | $251K | 0.09% | -712.0 | -17.0% | $72.46 | +19.8% |
| 144 | UNP | UNION PAC CORP | Industrials | 978.0 | $238K | 0.09% | -38.0 | -3.7% | $242.85 | +9.5% |
| 145 | JSI | JANUS DETROIT STR TR | — | 4,578.0 | $236K | 0.09% | +564.0 | +14.1% | $51.56 | -0.3% |
| 146 | XSVN | BONDBLOXX ETF TRUST | — | 4,918.0 | $235K | 0.09% | +642.0 | +15.0% | $47.72 | -1.7% |
| 147 | INTU | INTUIT | Technology | 528.0 | $228K | 0.08% | NEW | — | $432.38 | -26.0% |
| 148 | WFC | WELLS FARGO & CO | Financial Services | 2,804.0 | $223K | 0.08% | -344.0 | -10.9% | $79.62 | -4.0% |
| 149 | ENTG | ENTEGRIS INC | Technology | 1,856.0 | $218K | 0.08% | NEW | — | $117.24 | +15.4% |
| 150 | VB | VANGUARD INDEX FDS | — | 830.0 | $217K | 0.08% | NEW | — | $261.95 | +10.4% |
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%