Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FNV | FRANCO NEV CORP COM | Basic Materials | 335.0 | $83K | 0.00% | -20.0 | -5.6% | $247.22 | -11.3% |
| 702 | XLRE | SELECT SECTOR SPDR TR STATE STREET REA | — | 1,993.0 | $81K | 0.00% | -757.0 | -27.5% | $40.82 | +7.4% |
| 703 | AFLG | FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | — | 2,106.0 | $81K | 0.00% | +1K | +125.5% | $38.58 | +12.5% |
| 704 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 1,172.0 | $81K | 0.00% | -752.0 | -39.1% | $69.30 | +56.1% |
| 705 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 1,203.0 | $81K | 0.00% | -224.0 | -15.7% | $67.06 | +43.2% |
| 706 | ATI | ATI INC COM | Industrials | 553.0 | $80K | 0.00% | NEW | — | $145.46 | +38.4% |
| 707 | VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | — | 905.0 | $80K | 0.00% | -6.0 | -0.7% | $88.44 | +5.4% |
| 708 | IFRA | ISHARES TR US INFRASTRUC | — | 1,375.0 | $79K | 0.00% | +8.0 | +0.6% | $57.21 | +8.4% |
| 709 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 130.0 | $79K | 0.00% | — | — | $605.01 | +2.4% |
| 710 | NXT | NEXTPOWER INC CLASS A COM | Technology | 650.0 | $78K | 0.00% | +30.0 | +4.8% | $120.55 | +4.4% |
| 711 | AA | ALCOA CORP COM | Basic Materials | 1,180.0 | $78K | 0.00% | +849.0 | +256.5% | $66.32 | -10.5% |
| 712 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 4,397.0 | $78K | 0.00% | — | — | $17.79 | +13.5% |
| 713 | SDOG | ALPS ETF TR SECTR DIV DOGS | — | 1,198.0 | $78K | 0.00% | — | — | $65.04 | +4.0% |
| 714 | FCT | FIRST TR SR FLTG RATE INCOME COM | Financial Services | 8,000.0 | $77K | 0.00% | — | — | $9.64 | -0.5% |
| 715 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 400.0 | $75K | 0.00% | -159.0 | -28.4% | $188.71 | -8.6% |
| 716 | TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | — | 805.0 | $75K | 0.00% | +289.0 | +56.0% | $93.66 | +25.9% |
| 717 | VST | VISTRA CORP COM | Utilities | 500.0 | $75K | 0.00% | -444.0 | -47.0% | $150.33 | +8.9% |
| 718 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 1,400.0 | $75K | 0.00% | -23.0 | -1.6% | $53.55 | +35.3% |
| 719 | LEN | LENNAR CORP CL A | Consumer Cyclical | 863.0 | $75K | 0.00% | -503.0 | -36.8% | $86.84 | +3.3% |
| 720 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 1,000.0 | $75K | 0.00% | NEW | — | $74.94 | +12.6% |
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
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%