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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NVDA | NVIDIA CORPORATION | Technology | 1,591.0 | $318K | 0.01% | — | — | $200.05 | +12.5% |
| 262 | DY | DYCOM INDS INC | Industrials | 594.0 | $300K | 0.01% | -307.0 | -34.1% | $505.59 | -46.3% |
| 263 | SNEX | STONEX GROUP INC | Financial Services | 2,466.0 | $292K | 0.01% | -1K | -33.1% | $118.50 | -43.6% |
| 264 | VBK | VANGUARD INDEX FDS | — | 754.0 | $276K | 0.01% | -34.0 | -4.3% | $365.93 | -6.7% |
| 265 | TSLA | TESLA INC | Consumer Cyclical | 636.0 | $268K | 0.01% | — | — | $420.60 | -11.5% |
| 266 | BUXX | EA SERIES TRUST | — | 13,000.0 | $263K | 0.01% | +3K | +26.8% | $20.24 | -0.2% |
| 267 | — | SOUTH BOW CORP | — | 7,447.0 | $262K | 0.01% | +555.0 | +8.1% | $35.24 | — |
| 268 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 340.0 | $254K | 0.01% | +23.0 | +7.3% | $747.54 | +3.2% |
| 269 | GVA | GRANITE CONSTR INC | Industrials | 1,579.0 | $250K | 0.01% | NEW | — | $158.04 | -27.2% |
| 270 | SCHM | SCHWAB STRATEGIC TR | — | 6,514.0 | $240K | 0.01% | — | — | $36.87 | -6.3% |
| 271 | IVSS | ETF OPPORTUNITIES TRUST | — | 7,760.0 | $232K | 0.01% | NEW | — | $29.92 | -2.9% |
| 272 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 4,658.0 | $232K | 0.01% | -5K | -49.7% | $49.77 | -0.3% |
| 273 | TUSI | TOUCHSTONE ETF TRUST | — | 9,105.0 | $230K | 0.01% | -9K | -50.7% | $25.26 | +0.2% |
| 274 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,122.0 | $228K | 0.01% | NEW | — | $72.98 | -34.3% |
| 275 | VYM | VANGUARD WHITEHALL FDS | — | 1,400.0 | $221K | 0.01% | NEW | — | $158.03 | -0.2% |
| 276 | ICSH | ISHARES TR | — | 4,207.0 | $213K | 0.01% | -12K | -73.9% | $50.58 | -0.4% |
| 277 | UYLD | ANGEL OAK FUNDS TRUST | — | 4,105.0 | $209K | 0.01% | NEW | — | $51.01 | -0.1% |
| 278 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 8,202.0 | $207K | 0.01% | NEW | — | $25.28 | -0.0% |
| 279 | GSST | GOLDMAN SACHS ETF TR | — | 4,099.0 | $207K | 0.01% | NEW | — | $50.58 | -0.2% |
| 280 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,133.0 | $207K | 0.01% | NEW | — | $50.15 | -0.4% |
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%