Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 84,548.0 | $15.8M | 5.34% | NEW | — | $186.50 | +15.5% |
| 2 | AAPL | APPLE INC | Technology | 57,972.0 | $15.8M | 5.34% | NEW | — | $271.86 | +13.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 29,700.0 | $14.4M | 4.87% | NEW | — | $483.63 | -13.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,764.0 | $8.3M | 2.80% | NEW | — | $230.82 | +15.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 21,934.0 | $6.9M | 2.33% | NEW | — | $313.00 | +22.4% |
| 6 | IEFA | ISHARES TR | — | 75,642.0 | $6.8M | 2.29% | NEW | — | $89.46 | +8.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 8,550.0 | $5.6M | 1.91% | NEW | — | $660.03 | -7.5% |
| 8 | AVGO | BROADCOM INC | Technology | 16,208.0 | $5.6M | 1.90% | NEW | — | $346.11 | +19.7% |
| 9 | AVXC | AMERICAN CENTY ETF TR | — | 79,920.0 | $5.1M | 1.73% | NEW | — | $63.77 | +26.7% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,200.0 | $4.9M | 1.66% | NEW | — | $322.20 | -4.9% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 4,520.0 | $4.9M | 1.65% | NEW | — | $1074.84 | -0.9% |
| 12 | VNLA | JANUS DETROIT STR TR | — | 98,716.0 | $4.9M | 1.64% | NEW | — | $49.14 | -0.2% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,114.0 | $4.1M | 1.38% | NEW | — | $502.65 | — |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 6,580.0 | $3.8M | 1.27% | NEW | — | $570.80 | -12.7% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 29,866.0 | $3.6M | 1.22% | NEW | — | $120.34 | +28.7% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,996.0 | $3.5M | 1.19% | NEW | — | $878.82 | +13.4% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 7,808.0 | $3.5M | 1.19% | NEW | — | $449.72 | -5.3% |
| 18 | V | VISA INC | Financial Services | 9,600.0 | $3.4M | 1.14% | NEW | — | $350.74 | -6.2% |
| 19 | CSCO | CISCO SYS INC | Technology | 41,968.0 | $3.2M | 1.09% | NEW | — | $77.03 | +56.3% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,702.0 | $3.2M | 1.07% | NEW | — | $160.41 | +17.8% |
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%