Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,212.0 | $306K | 0.02% | NEW | — | $138.45 | +21.4% |
| 302 | UGI | UGI CORP NEW | Utilities | 8,038.0 | $301K | 0.02% | NEW | — | $37.43 | -7.1% |
| 303 | DY | DYCOM INDS INC | Industrials | 877.0 | $296K | 0.02% | NEW | — | $337.90 | +37.5% |
| 304 | SHY | ISHARES TR | — | 3,560.0 | $295K | 0.02% | NEW | — | $82.81 | -0.9% |
| 305 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,388.0 | $291K | 0.01% | NEW | — | $121.73 | +2.7% |
| 306 | TSLA | TESLA INC | Consumer Cyclical | 637.0 | $286K | 0.01% | NEW | — | $449.72 | -11.2% |
| 307 | FBK | FB FINL CORP | Financial Services | 4,791.0 | $267K | 0.01% | NEW | — | $55.80 | -3.0% |
| 308 | AON | AON PLC | Financial Services | 737.0 | $260K | 0.01% | NEW | — | $352.69 | -5.0% |
| 309 | MNDY | MONDAY COM LTD | Technology | 1,754.0 | $259K | 0.01% | NEW | — | $147.56 | -46.1% |
| 310 | JAAA | JANUS DETROIT STR TR | — | 5,004.0 | $253K | 0.01% | NEW | — | $50.58 | +0.0% |
| 311 | VNLA | JANUS DETROIT STR TR | — | 5,048.0 | $248K | 0.01% | NEW | — | $49.14 | -0.4% |
| 312 | NU | NU HLDGS LTD | Financial Services | 14,336.0 | $240K | 0.01% | NEW | — | $16.74 | -27.8% |
| 313 | SNEX | STONEX GROUP INC | Financial Services | 2,495.0 | $237K | 0.01% | NEW | — | $95.13 | +36.4% |
| 314 | VBK | VANGUARD INDEX FDS | — | 757.0 | $229K | 0.01% | NEW | — | $302.11 | +15.7% |
| 315 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,131.0 | $217K | 0.01% | NEW | — | $191.61 | +9.5% |
| 316 | SPY | SPDR S&P 500 ETF TR | Financial Services | 317.0 | $216K | 0.01% | NEW | — | $681.59 | +8.2% |
| 317 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,331.0 | $215K | 0.01% | NEW | — | $49.65 | -27.4% |
| 318 | HYBI | NEOS ETF TRUST | — | 4,100.0 | $206K | 0.01% | NEW | — | $50.33 | -2.3% |
| 319 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 20,600.0 | $136K | 0.01% | NEW | — | $6.62 | +3.5% |
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%