Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | — | 5,910.0 | $611K | 0.01% | — | — | $103.36 | +7.6% |
| 402 | ACWX | ISHARES TR MSCI ACWI EX US | — | 8,882.0 | $608K | 0.01% | +8K | +610.6% | $68.47 | +10.4% |
| 403 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,795.0 | $607K | 0.01% | +132.0 | +7.9% | $337.91 | +259.1% |
| 404 | QUS | SPDR SERIES TRUST STATE STREET SPD | — | 3,483.0 | $598K | 0.01% | — | — | $171.64 | +7.0% |
| 405 | FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | — | 8,194.0 | $595K | 0.01% | +637.0 | +8.4% | $72.60 | +9.6% |
| 406 | TPR | TAPESTRY INC COM | Consumer Cyclical | 4,214.0 | $595K | 0.01% | +3K | +410.8% | $141.09 | +3.5% |
| 407 | JBL | JABIL INC COM | Technology | 2,217.0 | $589K | 0.01% | -2K | -45.7% | $265.57 | +41.1% |
| 408 | CCSO | TIDAL TRUST II CARBON CLCTV CLM | — | 22,762.0 | $584K | 0.01% | NEW | — | $25.65 | +8.8% |
| 409 | AEE | AMEREN CORP COM | Utilities | 5,283.0 | $581K | 0.01% | -158.0 | -2.9% | $109.93 | +4.2% |
| 410 | SU | SUNCOR ENERGY INC NEW COM | Energy | 8,601.0 | $569K | 0.01% | — | — | $66.11 | -17.8% |
| 411 | EBAY | EBAY INC. COM | Consumer Cyclical | 6,234.0 | $567K | 0.01% | +564.0 | +9.9% | $91.02 | +18.7% |
| 412 | IEUR | ISHARES TR CORE MSCI EURO | — | 8,025.0 | $564K | 0.01% | +7K | +469.1% | $70.27 | +6.0% |
| 413 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 2,636.0 | $559K | 0.01% | -84.0 | -3.1% | $212.25 | +13.6% |
| 414 | ALC | ALCON AG ORD SHS | Healthcare | 7,361.0 | $555K | 0.01% | -176.0 | -2.3% | $75.35 | -9.6% |
| 415 | NTR | NUTRIEN LTD COM | Basic Materials | 7,289.0 | $550K | 0.01% | — | — | $75.46 | -19.2% |
| 416 | MDY | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | Financial Services | 888.0 | $548K | 0.01% | — | — | $616.76 | +13.1% |
| 417 | RSG | REPUBLIC SVCS INC COM | Industrials | 2,467.0 | $540K | 0.01% | +514.0 | +26.3% | $219.00 | -2.5% |
| 418 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | — | 21,450.0 | $538K | 0.01% | — | — | $25.10 | +13.2% |
| 419 | CUBE | CUBESMART COM | Real Estate | 14,448.0 | $530K | 0.01% | -25K | -63.6% | $36.65 | +10.9% |
| 420 | FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | — | 13,887.0 | $528K | 0.01% | +4K | +39.7% | $38.00 | +25.2% |
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
31.6%
Financial Services
14.8%
Healthcare
10.5%
Communication Services
10.5%
Consumer Cyclical
9.9%
Industrials
6.8%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
1.9%
Basic Materials
1.6%