Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | — | 1,623,692.0 | $149.8M | 7.92% | +37K | +2.3% | $92.28 | -0.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 220,542.0 | $131.8M | 6.97% | +3K | +1.2% | $597.55 | +13.4% |
| 3 | TOTL | SSGA ACTIVE ETF TR | — | 2,540,874.0 | $100.9M | 5.34% | +89K | +3.6% | $39.73 | -1.5% |
| 4 | IVV | ISHARES TR | — | 135,905.0 | $88.8M | 4.69% | +2K | +1.7% | $653.21 | +13.4% |
| 5 | GQGU | ADVISORS INNER CIRCLE FD III | — | 2,909,279.0 | $78.3M | 4.14% | +82K | +2.9% | $26.91 | -3.5% |
| 6 | SPYM | SPDR SERIES TRUST | — | 975,786.0 | $74.7M | 3.95% | +24K | +2.6% | $76.54 | +13.4% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 796,228.0 | $51.0M | 2.70% | +23K | +3.0% | $64.08 | +9.0% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 585,128.0 | $43.1M | 2.28% | -4K | -0.8% | $73.64 | -0.9% |
| 9 | TLCI | TOUCHSTONE ETF TRUST | — | 1,628,748.0 | $40.2M | 2.12% | +61K | +3.9% | $24.66 | +6.5% |
| 10 | AGG | ISHARES TR | — | 360,480.0 | $35.8M | 1.89% | +3K | +0.8% | $99.27 | -0.9% |
| 11 | BIL | SPDR SERIES TRUST | — | 338,303.0 | $31.0M | 1.64% | — | — | $91.64 | -0.2% |
| 12 | FLXR | TCW ETF TRUST | — | 687,204.0 | $27.0M | 1.43% | +41K | +6.3% | $39.27 | -0.7% |
| 13 | VO | VANGUARD INDEX FDS | — | 84,571.0 | $24.3M | 1.28% | +1K | +1.4% | $287.18 | -72.6% |
| 14 | ABEQ | UNIFIED SER TR | — | 612,396.0 | $23.1M | 1.22% | -13K | -2.0% | $37.75 | -1.7% |
| 15 | VB | VANGUARD INDEX FDS | — | 78,264.0 | $20.5M | 1.08% | -1K | -1.4% | $261.92 | +11.2% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 226,342.0 | $20.1M | 1.06% | +11K | +5.1% | $88.70 | +10.1% |
| 17 | — | CLEARWAY ENERGY INC | — | 496,997.0 | $19.5M | 1.03% | +6K | +1.1% | $39.17 | — |
| 18 | OKE | ONEOK INC NEW | Energy | 210,248.0 | $19.0M | 1.00% | +4K | +1.9% | $90.39 | -2.9% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 345,624.0 | $17.4M | 0.92% | +15K | +4.4% | $50.20 | -8.8% |
| 20 | ENB | ENBRIDGE INC | Energy | 318,693.0 | $17.3M | 0.91% | -7K | -2.3% | $54.14 | +2.6% |
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
14.7%
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%