Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IXUS | ISHARES TR | — | 5,729.0 | $496K | 0.03% | — | — | $86.64 | +10.8% |
| 242 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 25,808.0 | $477K | 0.03% | NEW | — | $18.49 | +31.1% |
| 243 | RPM | RPM INTL INC | Basic Materials | 4,723.0 | $469K | 0.03% | NEW | — | $99.40 | +8.2% |
| 244 | TUSI | TOUCHSTONE ETF TRUST | — | 18,462.0 | $467K | 0.03% | +3K | +18.8% | $25.32 | +0.1% |
| 245 | TBUX | T ROWE PRICE ETF INC | — | 9,258.0 | $461K | 0.02% | +1K | +17.8% | $49.75 | +0.3% |
| 246 | DE | DEERE & CO | Industrials | 792.0 | $446K | 0.02% | — | — | $563.30 | +0.9% |
| 247 | QQQ | INVESCO QQQ TR | Financial Services | 762.0 | $440K | 0.02% | — | — | $576.90 | +24.3% |
| 248 | HD | HOME DEPOT INC | Consumer Cyclical | 1,312.0 | $432K | 0.02% | — | — | $328.89 | -0.9% |
| 249 | VOT | VANGUARD INDEX FDS | — | 1,670.0 | $430K | 0.02% | +75.0 | +4.7% | $257.35 | +14.6% |
| 250 | SYY | SYSCO CORP | Consumer Defensive | 5,744.0 | $410K | 0.02% | -297.0 | -4.9% | $71.33 | +11.6% |
| 251 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,333.0 | $387K | 0.02% | +20.0 | +1.5% | $290.50 | -4.3% |
| 252 | VTI | VANGUARD INDEX FDS | — | 1,161.0 | $372K | 0.02% | -921.0 | -44.2% | $320.81 | +13.6% |
| 253 | HUBB | HUBBELL INC | Industrials | 702.0 | $345K | 0.02% | -11.0 | -1.5% | $490.75 | -4.4% |
| 254 | DY | DYCOM INDS INC | Industrials | 901.0 | $305K | 0.02% | +24.0 | +2.7% | $338.82 | +37.1% |
| 255 | SNEX | STONEX GROUP INC | Financial Services | 3,689.0 | $298K | 0.02% | +1K | +47.9% | $80.65 | +60.9% |
| 256 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,846.0 | $286K | 0.01% | +44.0 | +0.9% | $59.03 | -6.3% |
| 257 | JAAA | JANUS DETROIT STR TR | — | 5,574.0 | $281K | 0.01% | +570.0 | +11.4% | $50.37 | +0.4% |
| 258 | NVDA | NVIDIA CORPORATION | Technology | 1,589.0 | $277K | 0.01% | -5K | -75.0% | $174.42 | +17.5% |
| 259 | VNLA | JANUS DETROIT STR TR | — | 5,666.0 | $277K | 0.01% | +618.0 | +12.2% | $48.86 | +0.2% |
| 260 | FBK | FB FINL CORP | Financial Services | 4,917.0 | $255K | 0.01% | +126.0 | +2.6% | $51.94 | +4.2% |
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%