Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 95,858.0 | $13.4M | 0.71% | -1K | -1.5% | $139.37 | +8.3% |
| 42 | — | BLUE OWL CAPITAL CORPORATION | — | 1,201,846.0 | $13.3M | 0.70% | +158K | +15.1% | $11.06 | — |
| 43 | HTGC | HERCULES CAPITAL INC | Financial Services | 893,102.0 | $13.2M | 0.70% | +133K | +17.6% | $14.77 | +14.9% |
| 44 | CLH | CLEAN HARBORS INC | Industrials | 44,982.0 | $12.9M | 0.68% | -540.0 | -1.2% | $286.73 | +9.2% |
| 45 | O | REALTY INCOME CORP | Real Estate | 207,171.0 | $12.7M | 0.67% | +11K | +5.7% | $61.18 | -9.2% |
| 46 | ABBV | ABBVIE INC | Healthcare | 57,754.0 | $12.6M | 0.66% | +2K | +4.4% | $217.49 | +21.6% |
| 47 | WPC | WP CAREY INC | Real Estate | 183,974.0 | $12.5M | 0.66% | +9K | +5.4% | $67.96 | -2.8% |
| 48 | USFR | WISDOMTREE TR | — | 246,746.0 | $12.4M | 0.66% | +24K | +11.0% | $50.34 | +0.0% |
| 49 | ED | CONSOLIDATED EDISON INC | Utilities | 107,216.0 | $12.1M | 0.64% | +4K | +4.3% | $113.18 | -8.9% |
| 50 | AVGO | BROADCOM INC | Technology | 38,164.0 | $11.8M | 0.62% | +2K | +5.4% | $309.50 | +14.0% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 89,195.0 | $11.7M | 0.62% | +4K | +4.4% | $130.94 | -13.4% |
| 52 | IJH | ISHARES TR | — | 167,770.0 | $11.3M | 0.60% | +3K | +2.0% | $67.53 | +8.1% |
| 53 | PFE | PFIZER INC | Healthcare | 400,600.0 | $11.2M | 0.59% | +25K | +6.8% | $28.08 | +2.1% |
| 54 | — | CRH PLC | — | 105,651.0 | $11.1M | 0.59% | +8K | +7.7% | $105.12 | — |
| 55 | VICI | VICI PPTYS INC | Real Estate | 400,904.0 | $11.0M | 0.58% | +37K | +10.1% | $27.32 | -13.9% |
| 56 | IJR | ISHARES TR | — | 87,412.0 | $10.9M | 0.57% | +2K | +2.1% | $124.31 | +11.2% |
| 57 | MSM | MSC INDL DIRECT INC | Industrials | 117,233.0 | $10.8M | 0.57% | +8K | +6.9% | $92.27 | +31.4% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 140,387.0 | $10.7M | 0.56% | -6K | -4.4% | $76.05 | +15.5% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 68,296.0 | $10.6M | 0.56% | -1K | -1.6% | $155.29 | -17.2% |
| 60 | LKQ | LKQ CORP | Consumer Cyclical | 331,826.0 | $9.7M | 0.52% | +3K | +1.0% | $29.37 | -20.7% |
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
12.8%
Technology
12.7%
Industrials
12.1%
Financial Services
11.7%
Real Estate
11.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Consumer Defensive
7.7%
Communication Services
5.9%
Utilities
4.3%