Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OMC | OMNICOM GROUP INC | Communication Services | 8,394.0 | $611K | 0.03% | +805.0 | +10.6% | $72.83 | +21.1% |
| 142 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,982.0 | $605K | 0.03% | +93.0 | +2.4% | $152.02 | +15.3% |
| 143 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,178.0 | $600K | 0.03% | +23.0 | +0.7% | $188.70 | -2.5% |
| 144 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,855.0 | $590K | 0.03% | +84.0 | +1.2% | $86.09 | +16.1% |
| 145 | QQQ | INVESCO QQQ TR | Financial Services | 784.0 | $577K | 0.03% | +22.0 | +2.9% | $736.05 | -3.4% |
| 146 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,469.0 | $564K | 0.03% | +122.0 | +1.9% | $87.22 | +10.5% |
| 147 | IXUS | ISHARES TR | — | 5,802.0 | $554K | 0.03% | +73.0 | +1.3% | $95.43 | +2.9% |
| 148 | VOT | VANGUARD INDEX FDS | — | 1,700.0 | $521K | 0.03% | +30.0 | +1.8% | $306.36 | -0.8% |
| 149 | HD | HOME DEPOT INC | Consumer Cyclical | 1,328.0 | $468K | 0.02% | +16.0 | +1.2% | $352.74 | -4.7% |
| 150 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,944.0 | $457K | 0.02% | +4K | +84.6% | $51.05 | +34.9% |
| 151 | BUXX | EA SERIES TRUST | — | 13,000.0 | $263K | 0.01% | +3K | +26.8% | $20.24 | +0.1% |
| 152 | — | SOUTH BOW CORP | — | 7,447.0 | $262K | 0.01% | +555.0 | +8.1% | $35.24 | — |
| 153 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 340.0 | $254K | 0.01% | +23.0 | +7.3% | $747.54 | +2.4% |
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%