Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 50,000.0 | $406K | 0.02% | NEW | — | $8.11 | -3.9% |
| 282 | GPN | GLOBAL PMTS INC | Industrials | 5,230.0 | $405K | 0.02% | NEW | — | $77.40 | -13.6% |
| 283 | CSPF | COHEN & STEERS ETF TRUST | — | 15,216.0 | $394K | 0.02% | NEW | — | $25.92 | +0.6% |
| 284 | TUSI | TOUCHSTONE ETF TRUST | — | 15,541.0 | $394K | 0.02% | NEW | — | $25.34 | +0.0% |
| 285 | TBUX | T ROWE PRICE ETF INC | — | 7,862.0 | $392K | 0.02% | NEW | — | $49.85 | +0.1% |
| 286 | SHOP | SHOPIFY INC | Technology | 2,419.0 | $389K | 0.02% | NEW | — | $160.97 | -32.4% |
| 287 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13,417.0 | $374K | 0.02% | NEW | — | $27.87 | -18.3% |
| 288 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,447.0 | $370K | 0.02% | NEW | — | $256.03 | -17.4% |
| 289 | DE | DEERE & CO | Industrials | 792.0 | $369K | 0.02% | NEW | — | $465.57 | +23.9% |
| 290 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,802.0 | $366K | 0.02% | NEW | — | $76.23 | -27.1% |
| 291 | HDB | HDFC BANK LTD | Financial Services | 9,812.0 | $359K | 0.02% | NEW | — | $36.54 | -33.5% |
| 292 | CPT | CAMDEN PPTY TR | Real Estate | 3,219.0 | $354K | 0.02% | NEW | — | $110.07 | +4.7% |
| 293 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,631.0 | $349K | 0.02% | NEW | — | $214.00 | -18.0% |
| 294 | IEX | IDEX CORP | Industrials | 1,937.0 | $345K | 0.02% | NEW | — | $177.94 | +22.5% |
| 295 | ICLR | ICON PLC | Healthcare | 1,883.0 | $343K | 0.02% | NEW | — | $182.22 | -19.9% |
| 296 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,313.0 | $324K | 0.02% | NEW | — | $247.02 | +15.2% |
| 297 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,023.0 | $317K | 0.02% | NEW | — | $156.67 | +11.4% |
| 298 | HUBB | HUBBELL INC | Industrials | 713.0 | $317K | 0.02% | NEW | — | $444.11 | +6.8% |
| 299 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 22,557.0 | $312K | 0.02% | NEW | — | $13.84 | -7.2% |
| 300 | CME | CME GROUP INC | Financial Services | 1,137.0 | $310K | 0.02% | NEW | — | $273.09 | -2.8% |
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
14.9%
Technology
14.0%
Financial Services
13.5%
Industrials
10.3%
Healthcare
10.0%
Consumer Cyclical
9.7%
Real Estate
9.6%
Consumer Defensive
7.3%
Communication Services
5.3%
Utilities
3.6%