Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPLX | MPLX LP | Energy | 262,635.0 | $15.0M | 0.79% | +10K | +3.9% | $57.07 | +2.3% |
| 22 | IEFA | ISHARES TR | — | 164,286.0 | $14.9M | 0.79% | +3K | +1.7% | $90.53 | +12.0% |
| 23 | MO | ALTRIA GROUP INC | Consumer Defensive | 224,705.0 | $14.8M | 0.78% | +10K | +4.4% | $65.99 | +3.2% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 271,580.0 | $14.7M | 0.78% | +3K | +1.2% | $54.05 | +12.2% |
| 25 | ET | ENERGY TRANSFER L P | Energy | 756,944.0 | $14.6M | 0.77% | +30K | +4.2% | $19.30 | +8.9% |
| 26 | MLPA | GLOBAL X FDS | — | 270,264.0 | $14.6M | 0.77% | +14K | +5.5% | $53.87 | +4.4% |
| 27 | USRT | ISHARES TR | — | 243,940.0 | $14.4M | 0.76% | +14K | +6.2% | $59.19 | +14.1% |
| 28 | AMLP | ALPS ETF TR | — | 272,698.0 | $14.4M | 0.76% | +4K | +1.6% | $52.64 | +3.7% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 58,314.0 | $14.1M | 0.75% | +4K | +8.0% | $242.39 | -3.4% |
| 30 | ARCC | ARES CAPITAL CORP | Financial Services | 747,638.0 | $13.5M | 0.71% | +85K | +12.8% | $18.02 | +10.6% |
| 31 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 728,099.0 | $13.4M | 0.71% | +111K | +17.9% | $18.38 | +3.3% |
| 32 | — | BLUE OWL CAPITAL CORPORATION | — | 1,201,846.0 | $13.3M | 0.70% | +158K | +15.1% | $11.06 | — |
| 33 | HTGC | HERCULES CAPITAL INC | Financial Services | 893,102.0 | $13.2M | 0.70% | +133K | +17.6% | $14.77 | +19.1% |
| 34 | O | REALTY INCOME CORP | Real Estate | 207,171.0 | $12.7M | 0.67% | +11K | +5.7% | $61.18 | +2.7% |
| 35 | ABBV | ABBVIE INC | Healthcare | 57,754.0 | $12.6M | 0.66% | +2K | +4.4% | $217.49 | +22.2% |
| 36 | WPC | WP CAREY INC | Real Estate | 183,974.0 | $12.5M | 0.66% | +9K | +5.4% | $67.96 | +5.6% |
| 37 | USFR | WISDOMTREE TR | — | 246,746.0 | $12.4M | 0.66% | +24K | +11.0% | $50.34 | +0.3% |
| 38 | ED | CONSOLIDATED EDISON INC | Utilities | 107,216.0 | $12.1M | 0.64% | +4K | +4.3% | $113.18 | -5.4% |
| 39 | AVGO | BROADCOM INC | Technology | 38,164.0 | $11.8M | 0.62% | +2K | +5.4% | $309.50 | +15.3% |
| 40 | DUK | DUKE ENERGY CORP NEW | Utilities | 89,195.0 | $11.7M | 0.62% | +4K | +4.4% | $130.94 | -7.1% |
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
Energy
12.8%
Technology
12.7%
Industrials
12.1%
Financial Services
11.7%
Real Estate
11.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Consumer Defensive
7.7%
Communication Services
5.9%
Utilities
4.3%