Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 585,128.0 | $43.1M | 2.28% | -4K | -0.8% | $73.64 | -0.9% |
| 2 | ABEQ | UNIFIED SER TR | — | 612,396.0 | $23.1M | 1.22% | -13K | -2.0% | $37.75 | -1.7% |
| 3 | VB | VANGUARD INDEX FDS | — | 78,264.0 | $20.5M | 1.08% | -1K | -1.4% | $261.92 | +11.2% |
| 4 | ENB | ENBRIDGE INC | Energy | 318,693.0 | $17.3M | 0.91% | -7K | -2.3% | $54.14 | +2.6% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 405,360.0 | $15.3M | 0.81% | -294K | -42.0% | $37.84 | -1.3% |
| 6 | MRK | MERCK & CO INC | Healthcare | 126,173.0 | $15.2M | 0.80% | -2K | -1.6% | $120.29 | -0.6% |
| 7 | HAS | HASBRO INC | Consumer Cyclical | 152,591.0 | $14.3M | 0.76% | -2K | -1.5% | $93.60 | -10.0% |
| 8 | GILD | GILEAD SCIENCES INC | Healthcare | 95,858.0 | $13.4M | 0.71% | -1K | -1.5% | $139.37 | -10.0% |
| 9 | CLH | CLEAN HARBORS INC | Industrials | 44,982.0 | $12.9M | 0.68% | -540.0 | -1.2% | $286.73 | +0.4% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 140,387.0 | $10.7M | 0.56% | -6K | -4.4% | $76.05 | +7.0% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 68,296.0 | $10.6M | 0.56% | -1K | -1.6% | $155.29 | -8.1% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 64,464.0 | $9.3M | 0.49% | -2K | -3.1% | $144.44 | +2.9% |
| 13 | KEX | KIRBY CORP | Industrials | 67,712.0 | $9.0M | 0.48% | -5K | -6.4% | $132.88 | +7.7% |
| 14 | AZO | AUTOZONE INC | Consumer Cyclical | 2,267.0 | $7.7M | 0.41% | -95.0 | -4.0% | $3377.78 | -7.1% |
| 15 | CIEN | CIENA CORP | Technology | 18,577.0 | $7.2M | 0.38% | -30K | -61.9% | $388.23 | +13.2% |
| 16 | EDV | VANGUARD WORLD FD | — | 72,005.0 | $4.7M | 0.25% | -2K | -2.4% | $64.95 | -2.0% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 9,804.0 | $3.4M | 0.18% | -624.0 | -6.0% | $341.78 | +46.1% |
| 18 | AAPL | APPLE INC | Technology | 13,074.0 | $3.3M | 0.17% | -8K | -36.6% | $253.79 | +14.5% |
| 19 | FANG | DIAMONDBACK ENERGY INC | Energy | 16,477.0 | $3.3M | 0.17% | -372.0 | -2.2% | $197.79 | -1.8% |
| 20 | MSFT | MICROSOFT CORP | Technology | 8,313.0 | $3.1M | 0.16% | -2K | -17.9% | $370.15 | +9.0% |
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
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%