Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 217.0 | $27K | — | -117.0 | -35.0% | $125.46 | -14.6% |
| 922 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 146.0 | $27K | — | -105.0 | -41.8% | $186.05 | +13.6% |
| 923 | OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | — | 449.0 | $27K | — | -24K | -98.2% | $60.16 | +14.0% |
| 924 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 686.0 | $27K | — | +103.0 | +17.7% | $39.08 | +14.3% |
| 925 | CRI | CARTERS INC COM | Consumer Cyclical | 747.0 | $27K | — | NEW | — | $35.76 | +19.0% |
| 926 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 1,324.0 | $26K | — | +1K | +2307.3% | $19.75 | +27.7% |
| 927 | SATS | ECHOSTAR CORP CL A | Technology | 222.0 | $26K | — | NEW | — | $117.07 | -6.7% |
| 928 | FEP | FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | — | 473.0 | $26K | — | +210.0 | +79.8% | $54.66 | +6.2% |
| 929 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 1,203.0 | $26K | — | +65.0 | +5.7% | $21.39 | +10.4% |
| 930 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 180.0 | $26K | — | +29.0 | +19.2% | $142.77 | +15.5% |
| 931 | TXT | TEXTRON INC COM | Industrials | 292.0 | $26K | — | -26.0 | -8.2% | $87.59 | +2.1% |
| 932 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 575.0 | $26K | — | -521.0 | -47.5% | $44.45 | — |
| 933 | — | VIKING HOLDINGS LTD ORD SHS | — | 345.0 | $25K | — | NEW | — | $73.48 | — |
| 934 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 922.0 | $25K | — | +434.0 | +88.9% | $27.49 | -4.9% |
| 935 | FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | — | 108.0 | $25K | — | +51.0 | +89.5% | $234.03 | +13.5% |
| 936 | SCHL | SCHOLASTIC CORP COM | Communication Services | 646.0 | $25K | — | NEW | — | $39.06 | +9.7% |
| 937 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 169.0 | $25K | — | NEW | — | $148.91 | -1.4% |
| 938 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | — | 224.0 | $25K | — | — | — | $112.11 | +42.6% |
| 939 | VFH | VANGUARD WORLD FD FINANCIALS ETF | — | 207.0 | $25K | — | NEW | — | $120.55 | +9.0% |
| 940 | HEGD | LISTED FDS TR SWAN HEDGED EQTY | — | 1,005.0 | $25K | — | — | — | $24.70 | +8.2% |
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%