Portfolio (Quarterly)
Guide ↗
Cullen/Frost Bankers, Inc.
· CIK 0000039263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | BLACKROCK TECH AND PRIVATE E SHS BEN INT | — | 1,250.0 | $8K | — | NEW | — | $6.59 | — |
| 1142 | RACE | FERRARI N V COM | Consumer Cyclical | 22.0 | $8K | — | NEW | — | $369.91 | -2.1% |
| 1143 | LGOV | FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | — | 368.0 | $8K | — | NEW | — | $21.80 | -1.6% |
| 1144 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 557.0 | $8K | — | NEW | — | $14.34 | +46.4% |
| 1145 | BLV | VANGUARD BD INDEX FDS LONG TERM BOND | — | 114.0 | $8K | — | NEW | — | $69.52 | -0.6% |
| 1146 | LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | — | 158.0 | $8K | — | NEW | — | $50.06 | -0.4% |
| 1147 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 82.0 | $8K | — | NEW | — | $94.94 | +15.4% |
| 1148 | PVH | PVH CORPORATION COM | Consumer Cyclical | 113.0 | $8K | — | NEW | — | $67.02 | +15.0% |
| 1149 | BIIB | BIOGEN INC COM | Healthcare | 43.0 | $8K | — | NEW | — | $176.00 | +11.7% |
| 1150 | WKC | WORLD KINECT CORPORATION COM | Energy | 322.0 | $8K | — | NEW | — | $23.43 | +32.8% |
| 1151 | — | TEGNA INC COM | — | 384.0 | $7K | — | NEW | — | $19.41 | — |
| 1152 | SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | — | 243.0 | $7K | — | NEW | — | $30.12 | +19.8% |
| 1153 | MOO | VANECK ETF TRUST AGRIBUSINESS ETF | — | 100.0 | $7K | — | NEW | — | $72.79 | +5.7% |
| 1154 | COUR | COURSERA INC COM | Consumer Defensive | 958.0 | $7K | — | NEW | — | $7.36 | -27.3% |
| 1155 | MSTR | STRATEGY INC CL A NEW | Technology | 46.0 | $7K | — | NEW | — | $151.96 | -25.9% |
| 1156 | SPRO | SPERO THERAPEUTICS INC COM | Healthcare | 3,000.0 | $7K | — | NEW | — | $2.33 | -2.1% |
| 1157 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 5.0 | $7K | — | NEW | — | $1394.20 | -17.9% |
| 1158 | COCO | VITA COCO CO INC COM | Consumer Defensive | 130.0 | $7K | — | NEW | — | $53.01 | +58.5% |
| 1159 | PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Energy | 578.0 | $7K | — | NEW | — | $11.85 | +41.4% |
| 1160 | IJT | ISHARES TR S&P SML 600 GWT | — | 48.0 | $7K | — | NEW | — | $141.17 | +20.9% |
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
33.4%
Financial Services
16.0%
Communication Services
11.0%
Healthcare
10.5%
Consumer Cyclical
9.9%
Industrials
6.1%
Consumer Defensive
5.5%
Energy
3.4%
Utilities
1.6%
Basic Materials
1.4%