Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMLP | ALPS ETF TR | — | 268,336.0 | $12.6M | 0.67% | NEW | — | $47.02 | +10.9% |
| 42 | AVGO | BROADCOM INC | Technology | 36,204.0 | $12.5M | 0.66% | NEW | — | $346.10 | +10.4% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 215,202.0 | $12.4M | 0.65% | NEW | — | $57.66 | +24.8% |
| 44 | MLPA | GLOBAL X FDS | — | 256,164.0 | $12.4M | 0.65% | NEW | — | $48.41 | +10.4% |
| 45 | — | CRH PLC | — | 98,092.0 | $12.2M | 0.65% | NEW | — | $124.80 | — |
| 46 | ET | ENERGY TRANSFER L P | Energy | 726,693.0 | $12.0M | 0.63% | NEW | — | $16.49 | +15.6% |
| 47 | GILD | GILEAD SCIENCES INC | Healthcare | 97,332.0 | $11.9M | 0.63% | NEW | — | $122.74 | +2.3% |
| 48 | CIEN | CIENA CORP | Technology | 48,749.0 | $11.4M | 0.60% | NEW | — | $233.87 | +90.7% |
| 49 | WPC | WP CAREY INC | Real Estate | 174,498.0 | $11.2M | 0.59% | NEW | — | $64.36 | +17.4% |
| 50 | USFR | WISDOMTREE TR | — | 222,282.0 | $11.2M | 0.59% | NEW | — | $50.32 | +0.2% |
| 51 | O | REALTY INCOME CORP | Real Estate | 195,921.0 | $11.0M | 0.58% | NEW | — | $56.37 | +11.3% |
| 52 | — | SOMNIGROUP INTERNATIONAL INC | — | 123,107.0 | $11.0M | 0.58% | NEW | — | $89.28 | — |
| 53 | IJH | ISHARES TR | — | 164,469.0 | $10.9M | 0.57% | NEW | — | $66.00 | +15.2% |
| 54 | CLH | CLEAN HARBORS INC | Industrials | 45,522.0 | $10.7M | 0.56% | NEW | — | $234.48 | +22.7% |
| 55 | IJR | ISHARES TR | — | 85,621.0 | $10.3M | 0.54% | NEW | — | $120.18 | +19.5% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 146,794.0 | $10.3M | 0.54% | NEW | — | $69.91 | +18.2% |
| 57 | VICI | VICI PPTYS INC | Real Estate | 364,050.0 | $10.2M | 0.54% | NEW | — | $28.12 | -0.1% |
| 58 | ED | CONSOLIDATED EDISON INC | Utilities | 102,746.0 | $10.2M | 0.54% | NEW | — | $99.32 | +8.5% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 85,469.0 | $10.0M | 0.53% | NEW | — | $117.21 | +6.6% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 69,384.0 | $10.0M | 0.53% | NEW | — | $143.52 | +0.5% |
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%