Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SF | STIFEL FINL CORP COM | Financial Services | 400.0 | $50K | 0.00% | NEW | — | $125.30 | -38.1% |
| 802 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 552.0 | $50K | 0.00% | NEW | — | $90.60 | +14.4% |
| 803 | TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | — | 516.0 | $50K | 0.00% | NEW | — | $96.81 | +13.1% |
| 804 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 45.0 | $49K | 0.00% | NEW | — | $1098.60 | +4.8% |
| 805 | WCMI | FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | — | 2,890.0 | $49K | 0.00% | NEW | — | $17.01 | +12.9% |
| 806 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 334.0 | $49K | 0.00% | NEW | — | $146.58 | -19.5% |
| 807 | BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | — | 1,418.0 | $49K | 0.00% | NEW | — | $34.26 | +7.2% |
| 808 | — | MATIV HOLDINGS INC COM | — | 3,961.0 | $48K | 0.00% | NEW | — | $12.15 | — |
| 809 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 381.0 | $48K | 0.00% | NEW | — | $126.02 | +220.7% |
| 810 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 1,047.0 | $48K | 0.00% | NEW | — | $45.56 | +130.1% |
| 811 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 650.0 | $47K | 0.00% | NEW | — | $73.07 | +16.4% |
| 812 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | — | 1,455.0 | $47K | 0.00% | NEW | — | $32.57 | +16.7% |
| 813 | TEQI | T ROWE PRICE ETF INC PRICE EQT INCOME | — | 1,048.0 | $47K | 0.00% | NEW | — | $45.17 | +14.1% |
| 814 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 1,082.0 | $47K | 0.00% | NEW | — | $43.64 | +28.3% |
| 815 | FXI | ISHARES TR CHINA LG-CAP ETF | — | 1,232.0 | $47K | 0.00% | NEW | — | $38.29 | -9.9% |
| 816 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | — | 947.0 | $47K | 0.00% | NEW | — | $49.48 | +0.3% |
| 817 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 251.0 | $46K | 0.00% | NEW | — | $185.23 | +22.4% |
| 818 | CRUS | CIRRUS LOGIC INC COM | Technology | 385.0 | $46K | 0.00% | NEW | — | $118.50 | +17.1% |
| 819 | RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | — | 652.0 | $45K | — | NEW | — | $69.46 | +15.8% |
| 820 | INSM | INSMED INC COM PAR $.01 | Healthcare | 256.0 | $45K | — | NEW | — | $174.04 | -37.6% |
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
33.4%
Financial Services
16.0%
Communication Services
11.0%
Healthcare
10.5%
Consumer Cyclical
9.9%
Industrials
6.1%
Consumer Defensive
5.5%
Energy
3.4%
Utilities
1.6%
Basic Materials
1.4%