Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | — | 2,312.0 | $67K | 0.00% | — | — | $29.08 | +19.8% |
| 742 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 1,023.0 | $67K | 0.00% | -24.0 | -2.3% | $65.69 | +39.0% |
| 743 | ARW | ARROW ELECTRS INC COM | Technology | 467.0 | $67K | 0.00% | +379.0 | +430.7% | $143.41 | +41.9% |
| 744 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 4,600.0 | $66K | 0.00% | NEW | — | $14.37 | -3.7% |
| 745 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 396.0 | $66K | 0.00% | -10.0 | -2.5% | $166.09 | -10.1% |
| 746 | ICSH | ISHARES TR ULTRA SHORT DUR | — | 1,295.0 | $66K | 0.00% | NEW | — | $50.62 | -0.3% |
| 747 | KBE | SPDR SERIES TRUST STATE STREET SPD | — | 1,100.0 | $66K | 0.00% | — | — | $59.55 | +17.5% |
| 748 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 801.0 | $64K | 0.00% | +204.0 | +34.2% | $80.39 | +30.0% |
| 749 | BDJ | BLACKROCK ENHANCED EQUITY DI COM | Financial Services | 7,415.0 | $64K | 0.00% | — | — | $8.62 | +13.2% |
| 750 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 210.0 | $64K | 0.00% | +101.0 | +92.7% | $304.08 | +4.4% |
| 751 | LFUS | LITTELFUSE INC COM | Technology | 184.0 | $62K | 0.00% | +48.0 | +35.3% | $338.77 | +34.8% |
| 752 | COWZ | PACER FDS TR US CASH COWS 100 | — | 994.0 | $62K | 0.00% | NEW | — | $62.56 | +10.7% |
| 753 | HLN | HALEON PLC SPON ADS | Healthcare | 6,182.0 | $62K | 0.00% | -1K | -15.1% | $10.01 | +0.2% |
| 754 | RBLX | ROBLOX CORP CL A | Technology | 1,090.0 | $62K | 0.00% | -44.0 | -3.9% | $56.56 | -33.2% |
| 755 | CGIC | CAPITAL GROUP INTERNATIONAL SHS | — | 1,861.0 | $62K | 0.00% | — | — | $33.11 | +11.4% |
| 756 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 83.0 | $61K | 0.00% | -88.0 | -51.5% | $730.25 | +18.5% |
| 757 | FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | — | 1,780.0 | $61K | 0.00% | +741.0 | +71.3% | $34.04 | +16.7% |
| 758 | CLS | CELESTICA INC COM | Technology | 215.0 | $61K | 0.00% | +115.0 | +115.0% | $281.68 | +12.8% |
| 759 | RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | — | 885.0 | $60K | 0.00% | +233.0 | +35.7% | $68.29 | +22.0% |
| 760 | AIZ | ASSURANT INC COM | Financial Services | 274.0 | $60K | 0.00% | +94.0 | +52.2% | $217.95 | +32.9% |
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%