Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KLAC | KLA CORP | Technology | 14,789.0 | $4.5M | 0.21% | +13K | +641.3% | $301.70 | -39.4% |
| 82 | GBIL | GOLDMAN SACHS ETF TR | — | 44,213.0 | $4.4M | 0.21% | -20K | -30.9% | $100.16 | -0.0% |
| 83 | IWS | ISHARES TR | — | 23,289.0 | $3.8M | 0.18% | +888.0 | +4.0% | $164.60 | +4.2% |
| 84 | AAPL | APPLE INC | Technology | 13,016.0 | $3.8M | 0.18% | — | — | $289.36 | +7.0% |
| 85 | PGR | PROGRESSIVE CORP | Financial Services | 17,125.0 | $3.7M | 0.18% | -2K | -8.5% | $218.45 | +1.1% |
| 86 | MSFT | MICROSOFT CORP | Technology | 9,917.0 | $3.7M | 0.18% | +2K | +19.3% | $373.02 | +31.2% |
| 87 | VSS | VANGUARD INTL EQUITY INDEX F | — | 21,945.0 | $3.4M | 0.16% | +494.0 | +2.3% | $154.29 | +4.0% |
| 88 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 69,272.0 | $3.3M | 0.16% | — | — | $47.13 | -5.9% |
| 89 | FANG | DIAMONDBACK ENERGY INC | Energy | 16,522.0 | $2.9M | 0.14% | — | — | $175.78 | +14.7% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,562.0 | $2.8M | 0.13% | +425.0 | +8.3% | $500.39 | — |
| 91 | GTX | GARRETT MOTION INC | Consumer Cyclical | 76,432.0 | $2.8M | 0.13% | -11K | -12.2% | $36.23 | -28.1% |
| 92 | HPQ | HP INC | Technology | 123,697.0 | $2.7M | 0.13% | +12K | +11.1% | $21.94 | +32.8% |
| 93 | EXP | EAGLE MATLS INC | Basic Materials | 11,896.0 | $2.7M | 0.13% | -99.0 | -0.8% | $225.01 | -10.8% |
| 94 | BANC | BANC OF CALIFORNIA INC | Financial Services | 124,201.0 | $2.5M | 0.12% | -46K | -27.0% | $20.43 | -9.3% |
| 95 | POWL | POWELL INDS INC | Industrials | 8,853.0 | $2.5M | 0.12% | +5K | +157.7% | $286.36 | -33.1% |
| 96 | GOOGL | ALPHABET INC | Communication Services | 6,945.0 | $2.5M | 0.12% | -825.0 | -10.6% | $357.36 | -3.0% |
| 97 | PBA | PEMBINA PIPELINE CORP | Energy | 53,454.0 | $2.5M | 0.12% | +4K | +8.5% | $46.25 | +4.7% |
| 98 | KMI | KINDER MORGAN INC DEL | Energy | 77,308.0 | $2.5M | 0.12% | +8K | +11.5% | $31.97 | -2.5% |
| 99 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,964.0 | $2.4M | 0.11% | +1K | +21.9% | $338.39 | +21.4% |
| 100 | ORCL | ORACLE CORP | Technology | 15,981.0 | $2.3M | 0.11% | +4K | +30.2% | $146.55 | -0.7% |
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
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%