Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,256.0 | $436K | 0.02% | NEW | — | $38.73 | +48.6% |
| 22 | — | HONEYWELL INTL INC | — | 1,540.0 | $345K | 0.02% | NEW | — | $223.90 | — |
| 23 | — | HONEYWELL AEROSPACE INC | — | 1,540.0 | $340K | 0.02% | NEW | — | $221.08 | — |
| 24 | GVA | GRANITE CONSTR INC | Industrials | 1,579.0 | $250K | 0.01% | NEW | — | $158.04 | -28.5% |
| 25 | IVSS | ETF OPPORTUNITIES TRUST | — | 7,760.0 | $232K | 0.01% | NEW | — | $29.92 | -2.8% |
| 26 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,122.0 | $228K | 0.01% | NEW | — | $72.98 | -33.8% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 1,400.0 | $221K | 0.01% | NEW | — | $158.03 | -0.3% |
| 28 | UYLD | ANGEL OAK FUNDS TRUST | — | 4,105.0 | $209K | 0.01% | NEW | — | $51.01 | -0.2% |
| 29 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 8,202.0 | $207K | 0.01% | NEW | — | $25.28 | -0.0% |
| 30 | GSST | GOLDMAN SACHS ETF TR | — | 4,099.0 | $207K | 0.01% | NEW | — | $50.58 | -0.2% |
| 31 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,133.0 | $207K | 0.01% | NEW | — | $50.15 | -0.4% |
| 32 | — | J P MORGAN EXCHANGE TRADED F | — | 4,097.0 | $207K | 0.01% | NEW | — | $50.57 | — |
| 33 | MINT | PIMCO ETF TR | — | 2,053.0 | $207K | 0.01% | NEW | — | $100.81 | -0.2% |
| 34 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 4,888.0 | $207K | 0.01% | NEW | — | $42.33 | -4.9% |
| 35 | PULS | PGIM ETF TR | — | 4,171.0 | $207K | 0.01% | NEW | — | $49.55 | +0.2% |
| 36 | CVSB | MORGAN STANLEY ETF TRUST | — | 4,078.0 | $207K | 0.01% | NEW | — | $50.64 | -0.0% |
| 37 | PAAA | PGIM ETF TR | — | 4,027.0 | $206K | 0.01% | NEW | — | $51.27 | +0.5% |
| 38 | CLOX | SERIES PORTFOLIOS TR | — | 8,000.0 | $205K | 0.01% | NEW | — | $25.61 | -0.1% |
| 39 | MRTN | MARTEN TRANS LTD | Industrials | 11,228.0 | $195K | 0.01% | NEW | — | $17.35 | -26.0% |
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
14.5%
Industrials
13.7%
Financial Services
12.4%
Energy
11.1%
Real Estate
10.4%
Healthcare
9.7%
Consumer Cyclical
8.7%
Consumer Defensive
7.3%
Utilities
6.0%
Communication Services
4.6%