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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BWA | BORGWARNER INC | Consumer Cyclical | 10,309.0 | $685K | 0.03% | -2K | -13.8% | $66.40 | -1.8% |
| 62 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,946.0 | $681K | 0.03% | -1K | -35.3% | $350.07 | -9.2% |
| 63 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,967.0 | $635K | 0.03% | -2K | -21.0% | $91.19 | -19.0% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 1,716.0 | $632K | 0.03% | -659.0 | -27.8% | $368.38 | +15.5% |
| 65 | IEX | IDEX CORP | Industrials | 2,752.0 | $625K | 0.03% | -77.0 | -2.7% | $226.98 | +1.7% |
| 66 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 7,330.0 | $579K | 0.03% | -14K | -66.1% | $78.96 | -24.8% |
| 67 | PR | PERMIAN RESOURCES CORP | Energy | 30,977.0 | $570K | 0.03% | -9K | -23.1% | $18.41 | +26.2% |
| 68 | MKSI | MKS INC. | Technology | 1,272.0 | $566K | 0.03% | -1K | -51.7% | $444.81 | -39.2% |
| 69 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,647.0 | $566K | 0.03% | -782.0 | -17.7% | $155.13 | +43.6% |
| 70 | EMR | EMERSON ELEC CO | Industrials | 3,921.0 | $561K | 0.03% | -171.0 | -4.2% | $143.14 | +9.3% |
| 71 | BKR | BAKER HUGHES COMPANY | Energy | 9,816.0 | $545K | 0.03% | -3K | -23.6% | $55.50 | +12.8% |
| 72 | VTI | VANGUARD INDEX FDS | — | 1,087.0 | $402K | 0.02% | -74.0 | -6.4% | $370.02 | +2.2% |
| 73 | DY | DYCOM INDS INC | Industrials | 594.0 | $300K | 0.01% | -307.0 | -34.1% | $505.59 | -26.4% |
| 74 | SNEX | STONEX GROUP INC | Financial Services | 2,466.0 | $292K | 0.01% | -1K | -33.1% | $118.50 | -42.5% |
| 75 | VBK | VANGUARD INDEX FDS | — | 754.0 | $276K | 0.01% | -34.0 | -4.3% | $365.93 | -2.8% |
| 76 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 4,658.0 | $232K | 0.01% | -5K | -49.7% | $49.77 | +0.3% |
| 77 | TUSI | TOUCHSTONE ETF TRUST | — | 9,105.0 | $230K | 0.01% | -9K | -50.7% | $25.26 | +0.4% |
| 78 | ICSH | ISHARES TR | — | 4,207.0 | $213K | 0.01% | -12K | -73.9% | $50.58 | -0.1% |
| 79 | — | BLUE OWL CAPITAL CORPORATION | — | 18,090.0 | $197K | 0.01% | -1.2M | -98.5% | $10.87 | — |
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%