Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUK | DUKE ENERGY CORP NEW | Utilities | 95,497.0 | $12.1M | 0.58% | +6K | +7.1% | $126.58 | -4.0% |
| 42 | VICI | VICI PPTYS INC | Real Estate | 450,505.0 | $12.0M | 0.57% | +50K | +12.4% | $26.55 | -0.4% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 146,682.0 | $11.9M | 0.57% | +6K | +4.5% | $81.27 | +12.6% |
| 44 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 139,574.0 | $10.9M | 0.52% | +2K | +1.1% | $77.87 | -10.2% |
| 45 | HRB | BLOCK H & R INC | Consumer Cyclical | 280,725.0 | $10.7M | 0.51% | +29K | +11.4% | $38.08 | +39.5% |
| 46 | PAYX | PAYCHEX INC | Industrials | 108,185.0 | $10.6M | 0.51% | +13K | +13.7% | $98.33 | +27.2% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 71,369.0 | $10.5M | 0.50% | +7K | +10.7% | $146.64 | -0.9% |
| 48 | PFE | PFIZER INC | Healthcare | 432,091.0 | $10.4M | 0.50% | +31K | +7.9% | $24.08 | +18.0% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 74,085.0 | $10.0M | 0.48% | +6K | +8.5% | $135.40 | +5.5% |
| 50 | HQY | HEALTHEQUITY INC | Healthcare | 100,323.0 | $9.1M | 0.43% | +17K | +21.1% | $90.32 | +15.8% |
| 51 | — | PINNACLE FINL PARTNERS INC | — | 80,494.0 | $8.1M | 0.39% | +12K | +17.2% | $100.88 | — |
| 52 | AZO | AUTOZONE INC | Consumer Cyclical | 2,279.0 | $7.3M | 0.35% | +12.0 | +0.5% | $3195.94 | -5.7% |
| 53 | SSNC | SS&C TECH HLDGS | Technology | 108,556.0 | $6.7M | 0.32% | +99K | +1006.9% | $62.05 | +33.9% |
| 54 | GNRC | GENERAC HLDGS INC | Industrials | 20,469.0 | $6.0M | 0.29% | +1K | +5.3% | $292.81 | -30.4% |
| 55 | EDV | VANGUARD WORLD FD | — | 74,544.0 | $4.9M | 0.23% | +3K | +3.5% | $65.08 | -6.4% |
| 56 | KLAC | KLA CORP | Technology | 14,789.0 | $4.5M | 0.21% | +13K | +641.3% | $301.70 | -39.7% |
| 57 | IWS | ISHARES TR | — | 23,289.0 | $3.8M | 0.18% | +888.0 | +4.0% | $164.60 | +4.2% |
| 58 | MSFT | MICROSOFT CORP | Technology | 9,917.0 | $3.7M | 0.18% | +2K | +19.3% | $373.02 | +31.2% |
| 59 | VSS | VANGUARD INTL EQUITY INDEX F | — | 21,945.0 | $3.4M | 0.16% | +494.0 | +2.3% | $154.29 | +4.2% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,562.0 | $2.8M | 0.13% | +425.0 | +8.3% | $500.39 | — |
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%