Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 927.0 | $259K | 0.00% | +429.0 | +86.1% | $279.13 | -5.7% |
| 262 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 5,557.0 | $258K | 0.00% | +118.0 | +2.2% | $46.38 | -10.7% |
| 263 | WDC | WESTERN DIGITAL CORP COM | Technology | 953.0 | $258K | 0.00% | +126.0 | +15.2% | $270.41 | +68.9% |
| 264 | MET | METLIFE INC COM | Financial Services | 3,627.0 | $257K | 0.00% | +529.0 | +17.1% | $70.72 | +38.1% |
| 265 | SPHY | SPDR SERIES TRUST STATE STREET SPD | — | 10,931.0 | $255K | 0.00% | +361.0 | +3.4% | $23.32 | -2.3% |
| 266 | SPDW | SPDR INDEX SHS FDS STATE STREET SPD | — | 5,544.0 | $253K | 0.00% | +64.0 | +1.2% | $45.65 | +11.9% |
| 267 | — | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | — | 3,549.0 | $250K | 0.00% | +2K | +125.5% | $70.36 | — |
| 268 | FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | — | 4,216.0 | $249K | 0.00% | +2K | +107.9% | $59.07 | -13.4% |
| 269 | REGL | PROSHARES TR S&P MDCP 400 DIV | — | 2,855.0 | $247K | 0.00% | +17.0 | +0.6% | $86.40 | +2.4% |
| 270 | MBB | ISHARES TR MBS ETF | — | 2,586.0 | $246K | 0.00% | +601.0 | +30.3% | $94.96 | -4.9% |
| 271 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | — | 948.0 | $244K | 0.00% | +181.0 | +23.6% | $257.43 | +15.5% |
| 272 | BAX | BAXTER INTL INC COM | Healthcare | 14,484.0 | $243K | 0.00% | +12K | +403.4% | $16.80 | +39.1% |
| 273 | SNA | SNAP ON INC COM | Industrials | 657.0 | $239K | 0.00% | +4.0 | +0.6% | $363.17 | +1.7% |
| 274 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 1,865.0 | $236K | 0.00% | +246.0 | +15.2% | $126.28 | +24.7% |
| 275 | GRMN | GARMIN LTD SHS | Technology | 1,004.0 | $233K | 0.00% | +66.0 | +7.0% | $232.11 | +26.7% |
| 276 | TLTW | ISHARES TR 20 YEAR TR BD | — | 10,144.0 | $229K | 0.00% | +1K | +15.2% | $22.62 | -8.8% |
| 277 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 804.0 | $223K | 0.00% | +101.0 | +14.4% | $277.87 | +17.4% |
| 278 | APP | APPLOVIN CORP COM CL A | Technology | 556.0 | $221K | 0.00% | +156.0 | +39.0% | $398.00 | -21.9% |
| 279 | QWLD | SPDR INDEX SHS FDS STATE STREET SPD | — | 1,536.0 | $220K | 0.00% | +243.0 | +18.8% | $143.14 | +8.9% |
| 280 | IDHQ | INVESCO EXCH TRADED FD TR II S&P INTL QULTY | — | 6,101.0 | $216K | 0.00% | +733.0 | +13.7% | $35.37 | +23.9% |
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
Technology
32.6%
Financial Services
15.0%
Healthcare
10.8%
Consumer Cyclical
10.1%
Communication Services
8.4%
Industrials
7.0%
Consumer Defensive
6.3%
Energy
5.0%
Utilities
2.0%
Basic Materials
1.6%