Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PRF | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | — | 2,500.0 | $119K | 0.00% | — | — | $47.53 | +17.7% |
| 642 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 6,094.0 | $119K | 0.00% | +2K | +52.0% | $19.45 | +20.6% |
| 643 | SPYD | SPDR SERIES TRUST STATE STREET SPD | — | 2,581.0 | $117K | 0.00% | NEW | — | $45.52 | +9.6% |
| 644 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 1,792.0 | $117K | 0.00% | -515.0 | -22.3% | $65.46 | +85.4% |
| 645 | WAT | WATERS CORP COM | Healthcare | 391.0 | $116K | 0.00% | +250.0 | +177.3% | $297.80 | +36.6% |
| 646 | VICI | VICI PPTYS INC COM | Real Estate | 4,234.0 | $116K | 0.00% | -512.0 | -10.8% | $27.32 | -2.1% |
| 647 | PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | — | 6,654.0 | $115K | 0.00% | — | — | $17.32 | -0.4% |
| 648 | ILMN | ILLUMINA INC COM | Healthcare | 930.0 | $115K | 0.00% | -68.0 | -6.8% | $123.26 | +52.5% |
| 649 | NTRS | NORTHERN TR CORP COM | Financial Services | 817.0 | $114K | 0.00% | +149.0 | +22.3% | $139.49 | +33.0% |
| 650 | VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | — | 557.0 | $114K | 0.00% | NEW | — | $203.79 | +11.7% |
| 651 | BIL | SPDR SERIES TRUST STATE STREET SPD | — | 1,229.0 | $113K | 0.00% | +966.0 | +367.3% | $91.65 | -0.2% |
| 652 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 554.0 | $112K | 0.00% | -241.0 | -30.3% | $202.99 | -11.9% |
| 653 | VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | — | 1,150.0 | $112K | 0.00% | -2K | -63.9% | $97.72 | +16.4% |
| 654 | DFSV | DIMENSIONAL ETF TRUST US SMALL CAP VAL | — | 3,200.0 | $112K | 0.00% | NEW | — | $35.04 | +15.0% |
| 655 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 2,327.0 | $112K | 0.00% | -78.0 | -3.2% | $48.18 | -9.8% |
| 656 | FTCB | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | — | 5,330.0 | $112K | 0.00% | +1K | +29.9% | $20.96 | -1.7% |
| 657 | EEMA | ISHARES INC MSCI EM ASIA ETF | — | 1,167.0 | $112K | 0.00% | -2K | -61.8% | $95.72 | +19.8% |
| 658 | WELL | WELLTOWER INC COM | Real Estate | 556.0 | $110K | 0.00% | -36.0 | -6.1% | $197.85 | +19.7% |
| 659 | COHR | COHERENT CORP COM | Technology | 461.0 | $110K | 0.00% | +458.0 | +10000.0% | $238.21 | +59.2% |
| 660 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 6,523.0 | $107K | 0.00% | +221.0 | +3.5% | $16.43 | +30.3% |
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%