Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 9,804.0 | $3.4M | 0.18% | -624.0 | -6.0% | $341.78 | +66.3% |
| 82 | AAPL | APPLE INC | Technology | 13,074.0 | $3.3M | 0.17% | -8K | -36.6% | $253.79 | +14.4% |
| 83 | IWS | ISHARES TR | — | 22,401.0 | $3.3M | 0.17% | +681.0 | +3.1% | $145.74 | +12.4% |
| 84 | FANG | DIAMONDBACK ENERGY INC | Energy | 16,477.0 | $3.3M | 0.17% | -372.0 | -2.2% | $197.79 | -2.1% |
| 85 | VSS | VANGUARD INTL EQUITY INDEX F | — | 21,451.0 | $3.1M | 0.17% | — | — | $145.79 | +8.2% |
| 86 | MSFT | MICROSOFT CORP | Technology | 8,313.0 | $3.1M | 0.16% | -2K | -17.9% | $370.15 | +4.7% |
| 87 | BANC | BANC OF CALIFORNIA INC | Financial Services | 170,119.0 | $3.0M | 0.16% | — | — | $17.58 | +14.1% |
| 88 | KLAC | KLA CORP | Technology | 1,995.0 | $2.9M | 0.15% | -78.0 | -3.8% | $1472.70 | -82.9% |
| 89 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 90,808.0 | $2.5M | 0.13% | +1K | +1.2% | $27.92 | +19.2% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,137.0 | $2.5M | 0.13% | -153.0 | -2.9% | $479.20 | — |
| 91 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 50,979.0 | $2.3M | 0.12% | -14K | -21.4% | $45.89 | +13.7% |
| 92 | KMI | KINDER MORGAN INC DEL | Energy | 69,339.0 | $2.3M | 0.12% | +3K | +4.7% | $33.53 | -4.8% |
| 93 | EXP | EAGLE MATLS INC | Basic Materials | 11,995.0 | $2.3M | 0.12% | +466.0 | +4.0% | $189.45 | +14.9% |
| 94 | GOOGL | ALPHABET INC | Communication Services | 7,770.0 | $2.2M | 0.12% | +53.0 | +0.7% | $287.54 | +25.6% |
| 95 | GPOR | GULFPORT ENERGY CORP | Energy | 10,443.0 | $2.2M | 0.12% | -2K | -15.3% | $211.57 | -21.3% |
| 96 | PBA | PEMBINA PIPELINE CORP | Energy | 49,283.0 | $2.2M | 0.12% | +3K | +7.6% | $44.76 | +8.3% |
| 97 | IIIV | I3 VERTICALS INC | Technology | 98,277.0 | $2.2M | 0.12% | +1K | +1.3% | $22.36 | -8.2% |
| 98 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 23,048.0 | $2.2M | 0.12% | -1K | -4.2% | $94.88 | +6.6% |
| 99 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,492.0 | $2.2M | 0.12% | -778.0 | -9.4% | $291.66 | +4.4% |
| 100 | HPQ | HP INC | Technology | 111,374.0 | $2.1M | 0.11% | +20K | +22.3% | $19.21 | +30.7% |
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
14.7%
Technology
12.4%
Industrials
11.8%
Financial Services
11.5%
Real Estate
10.8%
Healthcare
9.9%
Consumer Cyclical
9.9%
Consumer Defensive
7.5%
Communication Services
5.7%
Utilities
4.2%