Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AEE | AMEREN CORP | Utilities | 7,419.0 | $741K | 0.04% | NEW | — | $99.87 | +9.1% |
| 202 | DTE | DTE ENERGY CO | Utilities | 5,719.0 | $738K | 0.04% | NEW | — | $128.99 | +14.1% |
| 203 | ICSH | ISHARES TR | — | 14,563.0 | $737K | 0.04% | NEW | — | $50.58 | -0.2% |
| 204 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 15,000.0 | $730K | 0.04% | NEW | — | $48.66 | +42.3% |
| 205 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 17,498.0 | $729K | 0.04% | NEW | — | $41.64 | +2.9% |
| 206 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 26,611.0 | $721K | 0.04% | NEW | — | $27.10 | +5.7% |
| 207 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,243.0 | $719K | 0.04% | NEW | — | $169.45 | +59.4% |
| 208 | XOM | EXXON MOBIL CORP | Energy | 5,944.0 | $715K | 0.04% | NEW | — | $120.33 | +17.9% |
| 209 | LFUS | LITTELFUSE INC | Technology | 2,822.0 | $714K | 0.04% | NEW | — | $252.90 | +84.4% |
| 210 | PB | PROSPERITY BANCSHARES INC | Financial Services | 10,223.0 | $706K | 0.04% | NEW | — | $69.11 | +2.4% |
| 211 | VTI | VANGUARD INDEX FDS | — | 2,082.0 | $698K | 0.04% | NEW | — | $335.27 | +9.1% |
| 212 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,047.0 | $695K | 0.04% | NEW | — | $137.80 | -5.9% |
| 213 | SYK | STRYKER CORPORATION | Healthcare | 1,976.0 | $694K | 0.04% | NEW | — | $351.44 | -14.3% |
| 214 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,747.0 | $685K | 0.04% | NEW | — | $33.02 | -3.3% |
| 215 | WRB | BERKLEY W R CORP | Financial Services | 9,676.0 | $678K | 0.04% | NEW | — | $70.12 | -2.5% |
| 216 | GLD | SPDR GOLD TR | Financial Services | 1,691.0 | $670K | 0.04% | NEW | — | $396.31 | -1.9% |
| 217 | ATO | ATMOS ENERGY CORP | Utilities | 3,920.0 | $657K | 0.04% | NEW | — | $167.64 | +1.2% |
| 218 | WCC | WESCO INTL INC | Industrials | 2,666.0 | $652K | 0.03% | NEW | — | $244.65 | +45.6% |
| 219 | EOG | EOG RES INC | Energy | 6,208.0 | $652K | 0.03% | NEW | — | $105.02 | +26.9% |
| 220 | ABT | ABBOTT LABS | Healthcare | 5,128.0 | $642K | 0.03% | NEW | — | $125.28 | -29.4% |
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
Energy
14.9%
Technology
14.0%
Financial Services
13.5%
Industrials
10.3%
Healthcare
10.0%
Consumer Cyclical
9.7%
Real Estate
9.6%
Consumer Defensive
7.3%
Communication Services
5.3%
Utilities
3.6%