Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 1,968.0 | $131K | 0.00% | NEW | — | $66.45 | -37.4% |
| 642 | XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | — | 931.0 | $129K | 0.00% | NEW | — | $138.53 | +16.0% |
| 643 | SRE | SEMPRA COM | Utilities | 1,450.0 | $128K | 0.00% | NEW | — | $88.31 | +2.6% |
| 644 | SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | — | 978.0 | $127K | 0.00% | NEW | — | $130.08 | +4.6% |
| 645 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | — | 956.0 | $126K | 0.00% | NEW | — | $132.31 | +7.7% |
| 646 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 2,226.0 | $126K | 0.00% | NEW | — | $56.62 | +8.5% |
| 647 | FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | — | 1,360.0 | $126K | 0.00% | NEW | — | $92.50 | +3.6% |
| 648 | XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | — | 1,689.0 | $122K | 0.00% | NEW | — | $72.00 | +23.2% |
| 649 | FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | Consumer Defensive | 1,200.0 | $121K | 0.00% | NEW | — | $101.07 | +29.0% |
| 650 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 874.0 | $119K | 0.00% | NEW | — | $136.11 | -2.3% |
| 651 | CWB | SPDR SERIES TRUST STATE STREET SPD | — | 1,332.0 | $119K | 0.00% | NEW | — | $89.22 | +16.2% |
| 652 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 2,322.0 | $118K | 0.00% | NEW | — | $50.79 | +23.1% |
| 653 | JFR | NUVEEN FLOATING RATE INCOME COM | Financial Services | 15,000.0 | $117K | 0.00% | NEW | — | $7.83 | -1.9% |
| 654 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 209.0 | $117K | 0.00% | NEW | — | $561.65 | -5.3% |
| 655 | PRF | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | — | 2,500.0 | $117K | 0.00% | NEW | — | $46.92 | +16.4% |
| 656 | — | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | — | 1,574.0 | $117K | 0.00% | NEW | — | $74.27 | — |
| 657 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 2,405.0 | $117K | 0.00% | NEW | — | $48.46 | -9.7% |
| 658 | HYT | BLACKROCK CORPOR HI YLD FD I COM | Financial Services | 13,000.0 | $116K | 0.00% | NEW | — | $8.90 | -5.4% |
| 659 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 1,806.0 | $115K | 0.00% | NEW | — | $63.71 | +30.9% |
| 660 | UCON | FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI | — | 4,499.0 | $113K | 0.00% | NEW | — | $25.17 | -2.2% |
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
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%