Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USRT | ISHARES TR | — | 252,344.0 | $16.8M | 0.81% | +8K | +3.5% | $66.45 | +1.8% |
| 22 | MO | ALTRIA GROUP INC | Consumer Defensive | 232,965.0 | $16.8M | 0.81% | +8K | +3.7% | $71.95 | -5.6% |
| 23 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,006,408.0 | $15.9M | 0.76% | +113K | +12.7% | $15.77 | +10.9% |
| 24 | ABBV | ABBVIE INC | Healthcare | 62,682.0 | $15.8M | 0.76% | +5K | +8.5% | $251.64 | +5.7% |
| 25 | MPLX | MPLX LP | Energy | 278,156.0 | $15.7M | 0.75% | +16K | +5.9% | $56.33 | +3.5% |
| 26 | ARCC | ARES CAPITAL CORP | Financial Services | 844,971.0 | $15.7M | 0.75% | +97K | +13.0% | $18.53 | +7.3% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 367,424.0 | $15.6M | 0.75% | +22K | +6.3% | $42.34 | +18.6% |
| 28 | EPD | ENTERPRISE PRODS PARTNERS L | — | 420,613.0 | $15.5M | 0.74% | +15K | +3.8% | $36.76 | — |
| 29 | ET | ENERGY TRANSFER L P | Energy | 793,525.0 | $15.2M | 0.73% | +37K | +4.8% | $19.12 | +10.1% |
| 30 | MLPA | GLOBAL X FDS | — | 277,970.0 | $14.8M | 0.71% | +8K | +2.9% | $53.08 | +5.7% |
| 31 | AMLP | ALPS ETF TR | — | 280,210.0 | $14.5M | 0.70% | +8K | +2.8% | $51.85 | +5.4% |
| 32 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 845,203.0 | $14.5M | 0.70% | +117K | +16.1% | $17.17 | +10.2% |
| 33 | WPC | WP CAREY INC | Real Estate | 193,656.0 | $13.8M | 0.67% | +10K | +5.3% | $71.50 | +0.3% |
| 34 | IJR | ISHARES TR | — | 93,112.0 | $13.8M | 0.66% | +6K | +6.5% | $148.31 | -1.3% |
| 35 | IJH | ISHARES TR | — | 178,520.0 | $13.8M | 0.66% | +11K | +6.4% | $77.11 | -1.2% |
| 36 | O | REALTY INCOME CORP | Real Estate | 220,758.0 | $13.7M | 0.66% | +14K | +6.6% | $61.96 | +1.2% |
| 37 | HAS | HASBRO INC | Consumer Cyclical | 164,140.0 | $13.6M | 0.65% | +12K | +7.6% | $82.59 | +17.1% |
| 38 | GILD | GILEAD SCIENCES INC | Healthcare | 101,557.0 | $12.8M | 0.62% | +6K | +6.0% | $126.34 | +16.9% |
| 39 | T | AT&T INC | Communication Services | 611,913.0 | $12.7M | 0.61% | +65K | +11.9% | $20.70 | +24.4% |
| 40 | ED | CONSOLIDATED EDISON INC | Utilities | 113,314.0 | $12.5M | 0.60% | +6K | +5.7% | $110.63 | -3.1% |
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
Technology
14.5%
Industrials
13.7%
Financial Services
12.4%
Energy
11.1%
Real Estate
10.4%
Healthcare
9.7%
Consumer Cyclical
8.7%
Consumer Defensive
7.3%
Utilities
6.0%
Communication Services
4.6%