Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VBK | VANGUARD INDEX FDS | — | 788.0 | $238K | 0.01% | +31.0 | +4.1% | $302.25 | +17.8% |
| 262 | TSLA | TESLA INC | Consumer Cyclical | 636.0 | $236K | 0.01% | — | — | $371.75 | -5.8% |
| 263 | — | SOUTH BOW CORP | — | 6,892.0 | $230K | 0.01% | NEW | — | $33.30 | — |
| 264 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,136.0 | $218K | 0.01% | — | — | $191.93 | +15.5% |
| 265 | BUXX | EA SERIES TRUST | — | 10,250.0 | $208K | 0.01% | NEW | — | $20.25 | +0.1% |
| 266 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 317.0 | $206K | 0.01% | — | — | $651.35 | +17.6% |
| 267 | SCHM | SCHWAB STRATEGIC TR | — | 6,494.0 | $201K | 0.01% | NEW | — | $30.96 | +15.8% |
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%