Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 89.0 | $9K | — | NEW | — | $100.72 | -7.9% |
| 82 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 56.0 | $8K | — | NEW | — | $144.79 | +11.3% |
| 83 | VCR | VANGUARD WORLD FD CONSUM DIS ETF | — | 22.0 | $8K | — | NEW | — | $359.59 | +1.6% |
| 84 | AIQ | GLOBAL X FDS ARTIFICIAL ETF | — | 165.0 | $8K | — | NEW | — | $46.67 | +38.6% |
| 85 | ICLO | INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | — | 277.0 | $7K | — | NEW | — | $25.53 | +0.2% |
| 86 | BINC | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | — | 121.0 | $6K | — | NEW | — | $51.93 | -2.0% |
| 87 | BAI | BLACKROCK ETF TRUST ISHARES A I INNO | — | 188.0 | $6K | — | NEW | — | $32.95 | +41.9% |
| 88 | XSW | SPDR SERIES TRUST STATE STREET SPD | — | 42.0 | $6K | — | NEW | — | $142.29 | +35.5% |
| 89 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 64.0 | $6K | — | NEW | — | $91.77 | -4.2% |
| 90 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 793.0 | $6K | — | NEW | — | $6.95 | -20.4% |
| 91 | THRO | BLACKROCK ETF TRUST ISHARES US THEMA | — | 150.0 | $5K | — | NEW | — | $36.23 | +21.8% |
| 92 | JAJL | INNOVATOR ETFS TRUST EQUITY DEFINED P | — | 180.0 | $5K | — | NEW | — | $29.07 | +4.3% |
| 93 | COPX | GLOBAL X FDS GLOBAL X COPPER | — | 67.0 | $5K | — | NEW | — | $76.34 | +11.7% |
| 94 | — | INNOVATOR ETFS TRUST EQUITY DEFINED P | — | 200.0 | $5K | — | NEW | — | $25.54 | — |
| 95 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 139.0 | $4K | — | NEW | — | $31.48 | -34.9% |
| 96 | VDE | VANGUARD WORLD FD ENERGY ETF | — | 23.0 | $4K | — | NEW | — | $173.87 | -0.0% |
| 97 | CACI | CACI INTL INC CL A | Technology | 7.0 | $4K | — | NEW | — | $543.86 | +13.3% |
| 98 | — | LENNAR CORP CL B | — | 43.0 | $4K | — | NEW | — | $84.12 | — |
| 99 | FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | — | 80.0 | $4K | — | NEW | — | $44.80 | -0.5% |
| 100 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 39.0 | $3K | — | NEW | — | $85.72 | -24.4% |
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%