Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 23,159 | $619K | 0.03% | SOLD |
| 22 | CTVA | CORTEVA INC | Basic Materials | 9,013 | $604K | 0.03% | SOLD |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,972 | $603K | 0.03% | SOLD |
| 24 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,115 | $584K | 0.03% | SOLD |
| 25 | TIPT | TIPTREE INC | Financial Services | 30,759 | $562K | 0.03% | SOLD |
| 26 | BSV | VANGUARD BD INDEX FDS | — | 6,970 | $549K | 0.03% | SOLD |
| 27 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 8,340 | $517K | 0.03% | SOLD |
| 28 | NFLX | NETFLIX INC | Communication Services | 5,150 | $483K | 0.03% | SOLD |
| 29 | SAP | SAP SE | Technology | 1,960 | $476K | 0.03% | SOLD |
| 30 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,100 | $469K | 0.03% | SOLD |
| 31 | CB | CHUBB LIMITED | Financial Services | 1,462 | $456K | 0.02% | SOLD |
| 32 | MINO | PIMCO ETF TR | — | 10,000 | $453K | 0.02% | SOLD |
| 33 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,348 | $448K | 0.02% | SOLD |
| 34 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 222 | $447K | 0.02% | SOLD |
| 35 | VFMO | VANGUARD WELLINGTON FD | — | 2,337 | $447K | 0.02% | SOLD |
| 36 | CVX | CHEVRON CORP NEW | Energy | 2,905 | $443K | 0.02% | SOLD |
| 37 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,223 | $440K | 0.02% | SOLD |
| 38 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 34,198 | $433K | 0.02% | SOLD |
| 39 | VYM | VANGUARD WHITEHALL FDS | — | 2,970 | $426K | 0.02% | SOLD |
| 40 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,520 | $420K | 0.02% | SOLD |
Sector Allocation
Energy
14.7%
Technology
12.4%
Industrials
11.8%
Financial Services
11.5%
Real Estate
10.8%
Healthcare
9.9%
Consumer Cyclical
9.9%
Consumer Defensive
7.5%
Communication Services
5.7%
Utilities
4.2%