Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LNT | ALLIANT ENERGY CORP COM | Utilities | 3,690.0 | $265K | 0.00% | -4K | -52.5% | $71.76 | +1.7% |
| 522 | RWR | SPDR SERIES TRUST STATE STREET SPD | — | 2,621.0 | $265K | 0.00% | -22.0 | -0.8% | $100.99 | +9.4% |
| 523 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 13,984.0 | $263K | 0.00% | — | — | $18.83 | +28.9% |
| 524 | FTV | FORTIVE CORP COM | Technology | 4,756.0 | $263K | 0.00% | +696.0 | +17.1% | $55.28 | +10.4% |
| 525 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 11,000.0 | $263K | 0.00% | — | — | $23.88 | -16.0% |
| 526 | PFLD | ETF SER SOLUTIONS AAM LW DUR PFD | — | 13,401.0 | $259K | 0.00% | -5K | -28.4% | $19.36 | +1.7% |
| 527 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 927.0 | $259K | 0.00% | +429.0 | +86.1% | $279.13 | -1.8% |
| 528 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 5,557.0 | $258K | 0.00% | +118.0 | +2.2% | $46.38 | +0.9% |
| 529 | WDC | WESTERN DIGITAL CORP COM | Technology | 953.0 | $258K | 0.00% | +126.0 | +15.2% | $270.41 | +176.0% |
| 530 | TREX | TREX INC COM | Industrials | 7,063.0 | $257K | 0.00% | — | — | $36.42 | +29.4% |
| 531 | MET | METLIFE INC COM | Financial Services | 3,627.0 | $257K | 0.00% | +529.0 | +17.1% | $70.72 | +21.0% |
| 532 | SPHY | SPDR SERIES TRUST STATE STREET SPD | — | 10,931.0 | $255K | 0.00% | +361.0 | +3.4% | $23.32 | +0.5% |
| 533 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 9,700.0 | $253K | 0.00% | -267.0 | -2.7% | $26.12 | +9.6% |
| 534 | SPDW | SPDR INDEX SHS FDS STATE STREET SPD | — | 5,544.0 | $253K | 0.00% | +64.0 | +1.2% | $45.65 | +13.5% |
| 535 | — | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | — | 3,549.0 | $250K | 0.00% | +2K | +125.5% | $70.36 | — |
| 536 | FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | — | 4,216.0 | $249K | 0.00% | +2K | +107.9% | $59.07 | -2.7% |
| 537 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 570.0 | $248K | 0.00% | -972.0 | -63.0% | $434.31 | -9.0% |
| 538 | REGL | PROSHARES TR S&P MDCP 400 DIV | — | 2,855.0 | $247K | 0.00% | +17.0 | +0.6% | $86.40 | +4.2% |
| 539 | ARKK | ARK ETF TR INNOVATION ETF | — | 3,644.0 | $246K | 0.00% | — | — | $67.59 | +18.6% |
| 540 | MBB | ISHARES TR MBS ETF | — | 2,586.0 | $246K | 0.00% | +601.0 | +30.3% | $94.96 | -0.5% |
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
31.6%
Financial Services
14.8%
Healthcare
10.5%
Communication Services
10.5%
Consumer Cyclical
9.9%
Industrials
6.8%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
1.9%
Basic Materials
1.6%