Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NNN | NNN REIT INC | Real Estate | 379,607.0 | $17.7M | 0.85% | +21K | +5.9% | $46.53 | -0.9% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 62,345.0 | $17.5M | 0.84% | +4K | +6.9% | $281.21 | -16.7% |
| 23 | CWEN | CLEARWAY ENERGY INC | Utilities | 502,698.0 | $17.2M | 0.83% | NEW | — | $34.18 | -4.9% |
| 24 | IEFA | ISHARES TR | — | 174,341.0 | $16.8M | 0.81% | +10K | +6.1% | $96.58 | +5.0% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 281,539.0 | $16.8M | 0.81% | +10K | +3.7% | $59.69 | +1.6% |
| 26 | USRT | ISHARES TR | — | 252,344.0 | $16.8M | 0.81% | +8K | +3.5% | $66.45 | +1.7% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 232,965.0 | $16.8M | 0.81% | +8K | +3.7% | $71.95 | -5.4% |
| 28 | IAGG | ISHARES TR | — | 327,808.0 | $16.6M | 0.80% | -12K | -3.4% | $50.60 | -1.2% |
| 29 | MRK | MERCK & CO INC | Healthcare | 126,684.0 | $16.3M | 0.78% | — | — | $128.50 | +21.7% |
| 30 | BWX | SPDR SERIES TRUST | — | 744,825.0 | $16.1M | 0.78% | — | — | $21.68 | +1.7% |
| 31 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,006,408.0 | $15.9M | 0.76% | +113K | +12.7% | $15.77 | +11.5% |
| 32 | ABBV | ABBVIE INC | Healthcare | 62,682.0 | $15.8M | 0.76% | +5K | +8.5% | $251.64 | +5.6% |
| 33 | MPLX | MPLX LP | Energy | 278,156.0 | $15.7M | 0.75% | +16K | +5.9% | $56.33 | +3.6% |
| 34 | ARCC | ARES CAPITAL CORP | Financial Services | 844,971.0 | $15.7M | 0.75% | +97K | +13.0% | $18.53 | +7.6% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 367,424.0 | $15.6M | 0.75% | +22K | +6.3% | $42.34 | +18.7% |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | — | 420,613.0 | $15.5M | 0.74% | +15K | +3.8% | $36.76 | — |
| 37 | ET | ENERGY TRANSFER L P | Energy | 793,525.0 | $15.2M | 0.73% | +37K | +4.8% | $19.12 | +9.9% |
| 38 | MLPA | GLOBAL X FDS | — | 277,970.0 | $14.8M | 0.71% | +8K | +2.9% | $53.08 | +6.0% |
| 39 | AMLP | ALPS ETF TR | — | 280,210.0 | $14.5M | 0.70% | +8K | +2.8% | $51.85 | +5.3% |
| 40 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 845,203.0 | $14.5M | 0.70% | +117K | +16.1% | $17.17 | +10.5% |
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%