Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HOLDING N V | Technology | 381 | $407K | 0.02% | SOLD |
| 42 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 50,000 | $406K | 0.02% | SOLD |
| 43 | GPN | GLOBAL PMTS INC | Industrials | 5,230 | $405K | 0.02% | SOLD |
| 44 | CSPF | COHEN & STEERS ETF TRUST | — | 15,216 | $394K | 0.02% | SOLD |
| 45 | SHOP | SHOPIFY INC | Technology | 2,419 | $389K | 0.02% | SOLD |
| 46 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13,417 | $374K | 0.02% | SOLD |
| 47 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,447 | $370K | 0.02% | SOLD |
| 48 | HDB | HDFC BANK LTD | Financial Services | 9,812 | $359K | 0.02% | SOLD |
| 49 | CPT | CAMDEN PPTY TR | Real Estate | 3,219 | $354K | 0.02% | SOLD |
| 50 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,631 | $349K | 0.02% | SOLD |
| 51 | ICLR | ICON PLC | Healthcare | 1,883 | $343K | 0.02% | SOLD |
| 52 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,023 | $317K | 0.02% | SOLD |
| 53 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 22,557 | $312K | 0.02% | SOLD |
| 54 | CME | CME GROUP INC | Financial Services | 1,137 | $310K | 0.02% | SOLD |
| 55 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,212 | $306K | 0.02% | SOLD |
| 56 | UGI | UGI CORP NEW | Utilities | 8,038 | $301K | 0.02% | SOLD |
| 57 | SHY | ISHARES TR | — | 3,560 | $295K | 0.02% | SOLD |
| 58 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,388 | $291K | 0.01% | SOLD |
| 59 | AON | AON PLC | Financial Services | 737 | $260K | 0.01% | SOLD |
| 60 | MNDY | MONDAY COM LTD | Technology | 1,754 | $259K | 0.01% | 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%