Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CLEARWAY ENERGY INC | — | 491,384.0 | $15.4M | 0.81% | NEW | — | $31.42 | — |
| 22 | OKE | ONEOK INC NEW | Energy | 206,282.0 | $15.2M | 0.80% | NEW | — | $73.50 | +21.4% |
| 23 | CSCO | CISCO SYS INC | Technology | 195,824.0 | $15.1M | 0.80% | NEW | — | $77.03 | +58.2% |
| 24 | IEFA | ISHARES TR | — | 161,486.0 | $14.4M | 0.76% | NEW | — | $89.46 | +9.3% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 268,449.0 | $14.4M | 0.76% | NEW | — | $53.76 | +9.9% |
| 26 | HTGC | HERCULES CAPITAL INC | Financial Services | 759,746.0 | $14.3M | 0.75% | NEW | — | $18.82 | -17.6% |
| 27 | IRM | IRON MTN INC DEL | Real Estate | 162,777.0 | $13.5M | 0.71% | NEW | — | $82.95 | +50.9% |
| 28 | MRK | MERCK & CO INC | Healthcare | 128,208.0 | $13.5M | 0.71% | NEW | — | $105.26 | +14.7% |
| 29 | MPLX | MPLX LP | Energy | 252,688.0 | $13.5M | 0.71% | NEW | — | $53.37 | +5.8% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 330,959.0 | $13.5M | 0.71% | NEW | — | $40.73 | +15.3% |
| 31 | IAGG | ISHARES TR | — | 269,308.0 | $13.5M | 0.71% | NEW | — | $50.01 | +0.6% |
| 32 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 617,476.0 | $13.4M | 0.71% | NEW | — | $21.72 | -22.0% |
| 33 | ARCC | ARES CAPITAL CORP | Financial Services | 662,533.0 | $13.4M | 0.71% | NEW | — | $20.23 | -5.7% |
| 34 | NNN | NNN REIT INC | Real Estate | 337,044.0 | $13.4M | 0.70% | NEW | — | $39.63 | +16.4% |
| 35 | BWX | SPDR SERIES TRUST | — | 584,925.0 | $13.2M | 0.69% | NEW | — | $22.53 | -2.6% |
| 36 | USRT | ISHARES TR | — | 229,606.0 | $13.1M | 0.69% | NEW | — | $56.96 | +16.3% |
| 37 | — | BLUE OWL CAPITAL CORPORATION | — | 1,043,827.0 | $13.0M | 0.68% | NEW | — | $12.43 | — |
| 38 | T | AT&T INC | Communication Services | 518,422.0 | $12.9M | 0.68% | NEW | — | $24.84 | -7.4% |
| 39 | HAS | HASBRO INC | Consumer Cyclical | 154,850.0 | $12.7M | 0.67% | NEW | — | $82.00 | +2.2% |
| 40 | ABBV | ABBVIE INC | Healthcare | 55,343.0 | $12.6M | 0.67% | NEW | — | $228.49 | -1.6% |
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%