Portfolio (Quarterly)
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TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 7,330.0 | $579K | 0.03% | -14K | -66.1% | $78.96 | -26.4% |
| 242 | QQQ | INVESCO QQQ TR | Financial Services | 784.0 | $577K | 0.03% | +22.0 | +2.9% | $736.05 | +1.1% |
| 243 | PR | PERMIAN RESOURCES CORP | Energy | 30,977.0 | $570K | 0.03% | -9K | -23.1% | $18.41 | +16.0% |
| 244 | MKSI | MKS INC. | Technology | 1,272.0 | $566K | 0.03% | -1K | -51.7% | $444.81 | -41.4% |
| 245 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,647.0 | $566K | 0.03% | -782.0 | -17.7% | $155.13 | +25.4% |
| 246 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,469.0 | $564K | 0.03% | +122.0 | +1.9% | $87.22 | +7.5% |
| 247 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,625.0 | $562K | 0.03% | — | — | $30.17 | +7.2% |
| 248 | EMR | EMERSON ELEC CO | Industrials | 3,921.0 | $561K | 0.03% | -171.0 | -4.2% | $143.14 | +10.4% |
| 249 | IXUS | ISHARES TR | — | 5,802.0 | $554K | 0.03% | +73.0 | +1.3% | $95.43 | +1.3% |
| 250 | BKR | BAKER HUGHES COMPANY | Energy | 9,816.0 | $545K | 0.03% | -3K | -23.6% | $55.50 | +4.2% |
| 251 | VOT | VANGUARD INDEX FDS | — | 1,700.0 | $521K | 0.03% | +30.0 | +1.8% | $306.36 | -3.0% |
| 252 | DE | DEERE & CO | Industrials | 794.0 | $504K | 0.02% | — | — | $634.50 | +8.8% |
| 253 | KR | KROGER CO | Consumer Defensive | 8,677.0 | $482K | 0.02% | NEW | — | $55.53 | +5.8% |
| 254 | HD | HOME DEPOT INC | Consumer Cyclical | 1,328.0 | $468K | 0.02% | +16.0 | +1.2% | $352.74 | -16.9% |
| 255 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,944.0 | $457K | 0.02% | +4K | +84.6% | $51.05 | +43.1% |
| 256 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,522.0 | $451K | 0.02% | NEW | — | $296.04 | -1.3% |
| 257 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,256.0 | $436K | 0.02% | NEW | — | $38.73 | +48.0% |
| 258 | VTI | VANGUARD INDEX FDS | — | 1,087.0 | $402K | 0.02% | -74.0 | -6.4% | $370.02 | +2.6% |
| 259 | — | HONEYWELL INTL INC | — | 1,540.0 | $345K | 0.02% | NEW | — | $223.90 | — |
| 260 | — | HONEYWELL AEROSPACE INC | — | 1,540.0 | $340K | 0.02% | NEW | — | $221.08 | — |
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%