Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | — | 1,586,589.0 | $147.7M | 7.79% | NEW | — | $93.08 | -1.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 217,890.0 | $136.6M | 7.21% | NEW | — | $627.13 | +8.7% |
| 3 | TOTL | SSGA ACTIVE ETF TR | — | 2,452,051.0 | $98.7M | 5.20% | NEW | — | $40.25 | -2.1% |
| 4 | IVV | ISHARES TR | — | 133,621.0 | $91.5M | 4.83% | NEW | — | $684.94 | +8.8% |
| 5 | SPYM | SPDR SERIES TRUST | — | 951,414.0 | $76.3M | 4.03% | NEW | — | $80.22 | +8.5% |
| 6 | GQGU | ADVISORS INNER CIRCLE FD III | — | 2,827,015.0 | $69.4M | 3.66% | NEW | — | $24.55 | +6.4% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 773,024.0 | $48.3M | 2.55% | NEW | — | $62.47 | +14.5% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 589,590.0 | $43.7M | 2.30% | NEW | — | $74.07 | -1.1% |
| 9 | TLCI | TOUCHSTONE ETF TRUST | — | 1,567,963.0 | $40.9M | 2.16% | NEW | — | $26.08 | +1.5% |
| 10 | AGG | ISHARES TR | — | 357,427.0 | $35.7M | 1.88% | NEW | — | $99.88 | -1.1% |
| 11 | PCLG | FUNDVANTAGE TR | — | 1,368,164.0 | $33.9M | 1.79% | NEW | — | $24.75 | -11.2% |
| 12 | BIL | SPDR SERIES TRUST | — | 338,888.0 | $31.0M | 1.63% | NEW | — | $91.38 | +0.1% |
| 13 | FLXR | TCW ETF TRUST | — | 646,449.0 | $25.6M | 1.35% | NEW | — | $39.60 | -1.2% |
| 14 | VO | VANGUARD INDEX FDS | — | 83,368.0 | $24.2M | 1.28% | NEW | — | $290.22 | -72.5% |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 699,510.0 | $22.4M | 1.18% | NEW | — | $32.06 | +16.2% |
| 16 | ABEQ | UNIFIED SER TR | — | 625,137.0 | $22.4M | 1.18% | NEW | — | $35.85 | +4.1% |
| 17 | VB | VANGUARD INDEX FDS | — | 79,357.0 | $20.5M | 1.08% | NEW | — | $257.95 | +14.9% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 215,313.0 | $19.1M | 1.00% | NEW | — | $88.49 | +11.3% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 53,983.0 | $16.0M | 0.84% | NEW | — | $296.21 | -8.1% |
| 20 | ENB | ENBRIDGE INC | Energy | 326,189.0 | $15.6M | 0.82% | NEW | — | $47.83 | +18.1% |
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
Energy
14.9%
Technology
14.0%
Financial Services
13.5%
Industrials
10.3%
Healthcare
10.0%
Consumer Cyclical
9.7%
Real Estate
9.6%
Consumer Defensive
7.3%
Communication Services
5.3%
Utilities
3.6%