Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | J P MORGAN EXCHANGE TRADED F | — | 4,097.0 | $207K | 0.01% | NEW | — | $50.57 | — |
| 282 | MINT | PIMCO ETF TR | — | 2,053.0 | $207K | 0.01% | NEW | — | $100.81 | -0.2% |
| 283 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 4,888.0 | $207K | 0.01% | NEW | — | $42.33 | -4.9% |
| 284 | PULS | PGIM ETF TR | — | 4,171.0 | $207K | 0.01% | NEW | — | $49.55 | +0.2% |
| 285 | CVSB | MORGAN STANLEY ETF TRUST | — | 4,078.0 | $207K | 0.01% | NEW | — | $50.64 | -0.2% |
| 286 | PAAA | PGIM ETF TR | — | 4,027.0 | $206K | 0.01% | NEW | — | $51.27 | +0.5% |
| 287 | CLOX | SERIES PORTFOLIOS TR | — | 8,000.0 | $205K | 0.01% | NEW | — | $25.61 | -0.1% |
| 288 | — | BLUE OWL CAPITAL CORPORATION | — | 18,090.0 | $197K | 0.01% | -1.2M | -98.5% | $10.87 | — |
| 289 | MRTN | MARTEN TRANS LTD | Industrials | 11,228.0 | $195K | 0.01% | NEW | — | $17.35 | -25.8% |
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
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%