Portfolio (Quarterly)
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TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | META | META PLATFORMS INC | Communication Services | 3,393.0 | $2.2M | 0.12% | NEW | — | $660.08 | -9.5% |
| 102 | VUG | VANGUARD INDEX FDS | — | 4,536.0 | $2.2M | 0.12% | NEW | — | $487.86 | -82.2% |
| 103 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 164,574.0 | $2.2M | 0.12% | NEW | — | $13.28 | +0.4% |
| 104 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 24,058.0 | $2.2M | 0.12% | NEW | — | $90.54 | +11.0% |
| 105 | GBIL | GOLDMAN SACHS ETF TR | — | 21,511.0 | $2.1M | 0.11% | NEW | — | $99.94 | +0.1% |
| 106 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,639.0 | $2.1M | 0.11% | NEW | — | $445.12 | -24.5% |
| 107 | CBRE | CBRE GROUP INC | Real Estate | 12,643.0 | $2.0M | 0.11% | NEW | — | $160.79 | -15.3% |
| 108 | HPQ | HP INC | Technology | 91,093.0 | $2.0M | 0.11% | NEW | — | $22.28 | +9.2% |
| 109 | DIS | DISNEY WALT CO | Communication Services | 17,673.0 | $2.0M | 0.11% | NEW | — | $113.77 | -11.1% |
| 110 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 85,208.0 | $2.0M | 0.10% | NEW | — | $23.36 | +0.5% |
| 111 | BNDX | VANGUARD CHARLOTTE FDS | — | 40,965.0 | $2.0M | 0.10% | NEW | — | $48.32 | +0.1% |
| 112 | CTRN | CITI TRENDS INC | Consumer Cyclical | 45,396.0 | $1.9M | 0.10% | NEW | — | $41.56 | +38.3% |
| 113 | KMI | KINDER MORGAN INC DEL | Energy | 66,214.0 | $1.8M | 0.10% | NEW | — | $27.49 | +14.9% |
| 114 | CMC | COMMERCIAL METALS CO | Basic Materials | 25,987.0 | $1.8M | 0.10% | NEW | — | $69.22 | +12.3% |
| 115 | ORCL | ORACLE CORP | Technology | 9,057.0 | $1.8M | 0.09% | NEW | — | $194.91 | -2.6% |
| 116 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 29,765.0 | $1.8M | 0.09% | NEW | — | $58.87 | +22.5% |
| 117 | PBA | PEMBINA PIPELINE CORP | Energy | 45,805.0 | $1.7M | 0.09% | NEW | — | $38.06 | +24.2% |
| 118 | AMP | AMERIPRISE FINL INC | Financial Services | 3,470.0 | $1.7M | 0.09% | NEW | — | $490.28 | -3.7% |
| 119 | BAC | BANK AMERICA CORP | Financial Services | 30,742.0 | $1.7M | 0.09% | NEW | — | $55.00 | +3.3% |
| 120 | TRP | TC ENERGY CORP | Energy | 30,719.0 | $1.7M | 0.09% | NEW | — | $55.01 | +25.9% |
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%