Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 37,786.0 | $14.3M | 0.69% | -378.0 | -1.0% | $377.75 | -4.9% |
| 42 | MSM | MSC INDL DIRECT INC | Industrials | 117,272.0 | $13.9M | 0.67% | — | — | $118.95 | +0.5% |
| 43 | WPC | WP CAREY INC | Real Estate | 193,656.0 | $13.8M | 0.67% | +10K | +5.3% | $71.50 | -0.3% |
| 44 | IJR | ISHARES TR | — | 93,112.0 | $13.8M | 0.66% | +6K | +6.5% | $148.31 | -1.1% |
| 45 | IJH | ISHARES TR | — | 178,520.0 | $13.8M | 0.66% | +11K | +6.4% | $77.11 | -1.3% |
| 46 | O | REALTY INCOME CORP | Real Estate | 220,758.0 | $13.7M | 0.66% | +14K | +6.6% | $61.96 | +1.3% |
| 47 | HAS | HASBRO INC | Consumer Cyclical | 164,140.0 | $13.6M | 0.65% | +12K | +7.6% | $82.59 | +14.9% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 101,557.0 | $12.8M | 0.62% | +6K | +6.0% | $126.34 | +16.1% |
| 49 | T | AT&T INC | Communication Services | 611,913.0 | $12.7M | 0.61% | +65K | +11.9% | $20.70 | +23.4% |
| 50 | ED | CONSOLIDATED EDISON INC | Utilities | 113,314.0 | $12.5M | 0.60% | +6K | +5.7% | $110.63 | -3.3% |
| 51 | DELL | DELL TECHNOLOGIES INC | Technology | 28,288.0 | $12.2M | 0.59% | -17K | -37.5% | $431.47 | +5.4% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 95,497.0 | $12.1M | 0.58% | +6K | +7.1% | $126.58 | -3.9% |
| 53 | VICI | VICI PPTYS INC | Real Estate | 450,505.0 | $12.0M | 0.57% | +50K | +12.4% | $26.55 | +0.2% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 146,682.0 | $11.9M | 0.57% | +6K | +4.5% | $81.27 | +12.6% |
| 55 | — | CRH PLC | — | 104,892.0 | $11.2M | 0.54% | -759.0 | -0.7% | $107.00 | — |
| 56 | USFR | WISDOMTREE TR | — | 216,472.0 | $10.9M | 0.52% | -30K | -12.3% | $50.35 | +0.3% |
| 57 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 139,574.0 | $10.9M | 0.52% | +2K | +1.1% | $77.87 | -10.9% |
| 58 | HRB | BLOCK H & R INC | Consumer Cyclical | 280,725.0 | $10.7M | 0.51% | +29K | +11.4% | $38.08 | +39.5% |
| 59 | PAYX | PAYCHEX INC | Industrials | 108,185.0 | $10.6M | 0.51% | +13K | +13.7% | $98.33 | +27.1% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 71,369.0 | $10.5M | 0.50% | +7K | +10.7% | $146.64 | -0.8% |
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
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%