Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,819.0 | $583K | 0.03% | +49.0 | +2.8% | $320.48 | +9.4% |
| 142 | OMC | OMNICOM GROUP INC | Communication Services | 7,589.0 | $572K | 0.03% | +425.0 | +5.9% | $75.31 | +17.1% |
| 143 | RSG | REPUBLIC SVCS INC | Industrials | 2,576.0 | $564K | 0.03% | +223.0 | +9.5% | $218.99 | +0.9% |
| 144 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,889.0 | $563K | 0.03% | +433.0 | +12.5% | $144.78 | +20.7% |
| 145 | IEX | IDEX CORP | Industrials | 2,829.0 | $536K | 0.03% | +892.0 | +46.0% | $189.55 | +21.5% |
| 146 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,155.0 | $515K | 0.03% | +84.0 | +2.7% | $163.33 | -58.3% |
| 147 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,381.0 | $515K | 0.03% | +30.0 | +0.7% | $117.62 | +11.3% |
| 148 | TUSI | TOUCHSTONE ETF TRUST | — | 18,462.0 | $467K | 0.03% | +3K | +18.8% | $25.32 | +0.2% |
| 149 | TBUX | T ROWE PRICE ETF INC | — | 9,258.0 | $461K | 0.02% | +1K | +17.8% | $49.75 | +0.4% |
| 150 | VOT | VANGUARD INDEX FDS | — | 1,670.0 | $430K | 0.02% | +75.0 | +4.7% | $257.35 | +18.0% |
| 151 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,333.0 | $387K | 0.02% | +20.0 | +1.5% | $290.50 | +4.6% |
| 152 | DY | DYCOM INDS INC | Industrials | 901.0 | $305K | 0.02% | +24.0 | +2.7% | $338.82 | +3.8% |
| 153 | SNEX | STONEX GROUP INC | Financial Services | 3,689.0 | $298K | 0.02% | +1K | +47.9% | $80.65 | -13.6% |
| 154 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,846.0 | $286K | 0.01% | +44.0 | +0.9% | $59.03 | +16.4% |
| 155 | JAAA | JANUS DETROIT STR TR | — | 5,574.0 | $281K | 0.01% | +570.0 | +11.4% | $50.37 | +0.6% |
| 156 | VNLA | JANUS DETROIT STR TR | — | 5,666.0 | $277K | 0.01% | +618.0 | +12.2% | $48.86 | +0.2% |
| 157 | FBK | FB FINL CORP | Financial Services | 4,917.0 | $255K | 0.01% | +126.0 | +2.6% | $51.94 | +10.3% |
| 158 | VBK | VANGUARD INDEX FDS | — | 788.0 | $238K | 0.01% | +31.0 | +4.1% | $302.25 | +17.8% |
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%