Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | — | 2,028.0 | $112K | 0.00% | NEW | — | $55.21 | +4.1% |
| 662 | EFR | EATON VANCE SR FLTNG RTE TR COM | Financial Services | 10,000.0 | $111K | 0.00% | NEW | — | $11.14 | -5.7% |
| 663 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 559.0 | $111K | 0.00% | NEW | — | $198.72 | -13.2% |
| 664 | XLRE | SELECT SECTOR SPDR TR STATE STREET REA | — | 2,750.0 | $111K | 0.00% | NEW | — | $40.34 | +8.7% |
| 665 | WELL | WELLTOWER INC COM | Real Estate | 592.0 | $110K | 0.00% | NEW | — | $185.53 | +11.4% |
| 666 | KIM | KIMCO RLTY CORP COM | Real Estate | 5,407.0 | $110K | 0.00% | NEW | — | $20.27 | +20.3% |
| 667 | EQIX | EQUINIX INC COM | Real Estate | 141.0 | $108K | 0.00% | NEW | — | $767.06 | +42.4% |
| 668 | GL | GLOBE LIFE INC COM | Financial Services | 770.0 | $108K | 0.00% | NEW | — | $139.86 | +22.1% |
| 669 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 1,543.0 | $107K | 0.00% | NEW | — | $69.38 | +21.3% |
| 670 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 643.0 | $107K | 0.00% | NEW | — | $166.02 | +7.1% |
| 671 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 4,046.0 | $106K | 0.00% | NEW | — | $26.18 | -31.6% |
| 672 | TPR | TAPESTRY INC COM | Consumer Cyclical | 825.0 | $105K | 0.00% | NEW | — | $127.83 | +12.3% |
| 673 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 891.0 | $105K | 0.00% | NEW | — | $117.57 | +4.3% |
| 674 | SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | — | 3,526.0 | $104K | 0.00% | NEW | — | $29.61 | +16.7% |
| 675 | — | FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | — | 1,470.0 | $104K | 0.00% | NEW | — | $70.97 | — |
| 676 | FNOV | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | — | 1,892.0 | $104K | 0.00% | NEW | — | $54.83 | +6.5% |
| 677 | MFC | MANULIFE FINL CORP COM | Financial Services | 2,822.0 | $102K | 0.00% | NEW | — | $36.28 | +11.9% |
| 678 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 1,567.0 | $102K | 0.00% | NEW | — | $65.10 | -25.2% |
| 679 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 4,700.0 | $102K | 0.00% | NEW | — | $21.70 | +44.8% |
| 680 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 6,302.0 | $101K | 0.00% | NEW | — | $16.08 | +21.6% |
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
Technology
33.4%
Financial Services
16.0%
Communication Services
11.0%
Healthcare
10.5%
Consumer Cyclical
9.9%
Industrials
6.1%
Consumer Defensive
5.5%
Energy
3.4%
Utilities
1.6%
Basic Materials
1.4%