Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAGG | ISHARES TR | — | 339,308.0 | $17.0M | 0.90% | +70K | +26.0% | $50.04 | -0.2% |
| 22 | IRM | IRON MTN INC DEL | Real Estate | 165,814.0 | $16.9M | 0.90% | +3K | +1.9% | $102.14 | +19.2% |
| 23 | BWX | SPDR SERIES TRUST | — | 744,825.0 | $16.3M | 0.86% | +160K | +27.3% | $21.95 | +0.3% |
| 24 | T | AT&T INC | Communication Services | 546,675.0 | $15.8M | 0.84% | +28K | +5.5% | $28.99 | -11.4% |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | — | 405,360.0 | $15.3M | 0.81% | -294K | -42.0% | $37.84 | — |
| 26 | MRK | MERCK & CO INC | Healthcare | 126,173.0 | $15.2M | 0.80% | -2K | -1.6% | $120.29 | +30.0% |
| 27 | CSCO | CISCO SYS INC | Technology | 194,959.0 | $15.1M | 0.80% | — | — | $77.59 | +42.7% |
| 28 | NNN | NNN REIT INC | Real Estate | 358,398.0 | $15.1M | 0.80% | +21K | +6.3% | $42.03 | +9.8% |
| 29 | MPLX | MPLX LP | Energy | 262,635.0 | $15.0M | 0.79% | +10K | +3.9% | $57.07 | +2.4% |
| 30 | IEFA | ISHARES TR | — | 164,286.0 | $14.9M | 0.79% | +3K | +1.7% | $90.53 | +11.8% |
| 31 | MO | ALTRIA GROUP INC | Consumer Defensive | 224,705.0 | $14.8M | 0.78% | +10K | +4.4% | $65.99 | +3.0% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 271,580.0 | $14.7M | 0.78% | +3K | +1.2% | $54.05 | +12.1% |
| 33 | ET | ENERGY TRANSFER L P | Energy | 756,944.0 | $14.6M | 0.77% | +30K | +4.2% | $19.30 | +9.2% |
| 34 | MLPA | GLOBAL X FDS | — | 270,264.0 | $14.6M | 0.77% | +14K | +5.5% | $53.87 | +4.2% |
| 35 | USRT | ISHARES TR | — | 243,940.0 | $14.4M | 0.76% | +14K | +6.2% | $59.19 | +14.2% |
| 36 | AMLP | ALPS ETF TR | — | 272,698.0 | $14.4M | 0.76% | +4K | +1.6% | $52.64 | +3.9% |
| 37 | HAS | HASBRO INC | Consumer Cyclical | 152,591.0 | $14.3M | 0.76% | -2K | -1.5% | $93.60 | +3.7% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 58,314.0 | $14.1M | 0.75% | +4K | +8.0% | $242.39 | -4.2% |
| 39 | ARCC | ARES CAPITAL CORP | Financial Services | 747,638.0 | $13.5M | 0.71% | +85K | +12.8% | $18.02 | +10.7% |
| 40 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 728,099.0 | $13.4M | 0.71% | +111K | +17.9% | $18.38 | +3.3% |
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%