Portfolio (Quarterly)
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TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | URI | UNITED RENTALS INC | Industrials | 1,531.0 | $1.7M | 0.08% | +230.0 | +17.7% | $1132.72 | -5.7% |
| 82 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 40,344.0 | $1.7M | 0.08% | +8K | +24.0% | $42.10 | +7.0% |
| 83 | VLO | VALERO ENERGY CORP | Energy | 6,242.0 | $1.6M | 0.08% | +447.0 | +7.7% | $260.45 | +32.7% |
| 84 | THG | HANOVER INS GROUP INC | Financial Services | 7,590.0 | $1.6M | 0.08% | +446.0 | +6.2% | $214.12 | +5.7% |
| 85 | UNP | UNION PAC CORP | Industrials | 5,972.0 | $1.6M | 0.08% | +409.0 | +7.3% | $272.00 | +13.7% |
| 86 | MET | METLIFE INC | Financial Services | 18,982.0 | $1.6M | 0.08% | +208.0 | +1.1% | $84.61 | +12.6% |
| 87 | — | APTIV PLC | — | 26,158.0 | $1.6M | 0.08% | +6K | +30.5% | $61.38 | — |
| 88 | MTDR | MATADOR RES CO | Energy | 31,073.0 | $1.5M | 0.07% | +760.0 | +2.5% | $49.78 | +12.2% |
| 89 | LOW | LOWES COS INC | Consumer Cyclical | 6,951.0 | $1.5M | 0.07% | +503.0 | +7.8% | $220.50 | -2.2% |
| 90 | — | UNILEVER PLC | — | 23,818.0 | $1.4M | 0.07% | +4K | +21.5% | $60.12 | — |
| 91 | FNV | FRANCO NEV CORP | Basic Materials | 6,830.0 | $1.4M | 0.07% | +269.0 | +4.1% | $208.44 | +30.5% |
| 92 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 43,460.0 | $1.4M | 0.07% | +4K | +11.5% | $32.73 | -2.1% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 2,671.0 | $1.4M | 0.07% | +71.0 | +2.7% | $513.61 | +16.4% |
| 94 | VSLU | ETF OPPORTUNITIES TRUST | — | 29,362.0 | $1.4M | 0.07% | +317.0 | +1.1% | $46.25 | +5.8% |
| 95 | CNK | CINEMARK HLDGS INC | Communication Services | 41,803.0 | $1.3M | 0.06% | +2K | +4.2% | $31.73 | +20.1% |
| 96 | COP | CONOCOPHILLIPS | Energy | 12,559.0 | $1.3M | 0.06% | +2K | +18.7% | $103.96 | +27.0% |
| 97 | BK | BANK OF NY MELLON CORP | Financial Services | 8,771.0 | $1.3M | 0.06% | +47.0 | +0.5% | $144.60 | -1.9% |
| 98 | FISV | FISERV INC | Technology | 25,037.0 | $1.2M | 0.06% | +7K | +37.9% | $49.05 | +7.5% |
| 99 | PYLD | PIMCO ETF TR | — | 43,642.0 | $1.2M | 0.06% | +6K | +16.5% | $26.52 | -0.9% |
| 100 | TSN | TYSON FOODS INC | Consumer Defensive | 18,950.0 | $1.1M | 0.05% | +983.0 | +5.5% | $57.25 | +0.0% |
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%