Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NFLX | NETFLIX INC | Communication Services | 5,150.0 | $483K | 0.03% | NEW | — | $93.76 | -17.9% |
| 262 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,358.0 | $482K | 0.03% | NEW | — | $90.03 | -3.6% |
| 263 | EMN | EASTMAN CHEM CO | Basic Materials | 7,527.0 | $480K | 0.03% | NEW | — | $63.83 | +13.0% |
| 264 | SAP | SAP SE | Technology | 1,960.0 | $476K | 0.03% | NEW | — | $242.93 | -34.6% |
| 265 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,100.0 | $469K | 0.03% | NEW | — | $223.17 | -37.4% |
| 266 | QQQ | INVESCO QQQ TR | Financial Services | 761.0 | $468K | 0.03% | NEW | — | $614.51 | +17.6% |
| 267 | CB | CHUBB LIMITED | Financial Services | 1,462.0 | $456K | 0.02% | NEW | — | $312.16 | +5.1% |
| 268 | MINO | PIMCO ETF TR | — | 10,000.0 | $453K | 0.02% | NEW | — | $45.32 | +0.4% |
| 269 | HD | HOME DEPOT INC | Consumer Cyclical | 1,312.0 | $451K | 0.02% | NEW | — | $344.10 | -4.8% |
| 270 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,348.0 | $448K | 0.02% | NEW | — | $332.35 | -11.8% |
| 271 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 222.0 | $447K | 0.02% | NEW | — | $2014.26 | -19.0% |
| 272 | VFMO | VANGUARD WELLINGTON FD | — | 2,337.0 | $447K | 0.02% | NEW | — | $191.24 | +24.5% |
| 273 | VOT | VANGUARD INDEX FDS | — | 1,595.0 | $445K | 0.02% | NEW | — | $279.14 | +7.9% |
| 274 | SYY | SYSCO CORP | Consumer Defensive | 6,041.0 | $445K | 0.02% | NEW | — | $73.69 | +7.2% |
| 275 | CVX | CHEVRON CORP NEW | Energy | 2,905.0 | $443K | 0.02% | NEW | — | $152.39 | +16.5% |
| 276 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,223.0 | $440K | 0.02% | NEW | — | $84.21 | +18.5% |
| 277 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 34,198.0 | $433K | 0.02% | NEW | — | $12.66 | -0.7% |
| 278 | VYM | VANGUARD WHITEHALL FDS | — | 2,970.0 | $426K | 0.02% | NEW | — | $143.51 | +10.8% |
| 279 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,520.0 | $420K | 0.02% | NEW | — | $119.31 | +30.3% |
| 280 | ASML | ASML HOLDING N V | Technology | 381.0 | $407K | 0.02% | NEW | — | $1069.35 | +74.7% |
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%