Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 230,868.0 | $158.6M | 7.62% | +10K | +4.7% | $686.81 | +2.2% |
| 2 | BOND | PIMCO ETF TR | — | 1,670,377.0 | $154.0M | 7.40% | +47K | +2.9% | $92.21 | -1.7% |
| 3 | IVV | ISHARES TR | — | 143,909.0 | $107.8M | 5.18% | +8K | +5.9% | $748.89 | +2.4% |
| 4 | TOTL | SSGA ACTIVE ETF TR | — | 2,646,939.0 | $104.5M | 5.02% | +106K | +4.2% | $39.47 | -1.6% |
| 5 | SPYM | SPDR SERIES TRUST | — | 965,257.0 | $84.8M | 4.08% | -11K | -1.1% | $87.88 | +2.3% |
| 6 | GQGU | ADVISORS INNER CIRCLE FD III | — | 2,995,212.0 | $76.1M | 3.66% | +86K | +3.0% | $25.40 | +2.0% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 827,709.0 | $59.0M | 2.83% | +31K | +4.0% | $71.25 | +2.5% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 620,482.0 | $45.5M | 2.19% | +35K | +6.0% | $73.41 | -1.4% |
| 9 | TLCI | TOUCHSTONE ETF TRUST | — | 1,669,435.0 | $45.0M | 2.16% | +41K | +2.5% | $26.93 | +4.6% |
| 10 | AGG | ISHARES TR | — | 387,622.0 | $38.4M | 1.84% | +27K | +7.5% | $98.98 | -1.4% |
| 11 | BIL | SPDR SERIES TRUST | — | 361,403.0 | $33.1M | 1.59% | +23K | +6.8% | $91.64 | -0.0% |
| 12 | FLXR | TCW ETF TRUST | — | 751,867.0 | $29.5M | 1.42% | +65K | +9.4% | $39.21 | -0.7% |
| 13 | VO | VANGUARD INDEX FDS | — | 355,628.0 | $28.7M | 1.38% | +271K | +320.5% | $80.57 | +2.8% |
| 14 | VB | VANGUARD INDEX FDS | — | 81,125.0 | $24.6M | 1.18% | +3K | +3.7% | $303.12 | -0.1% |
| 15 | ABEQ | UNIFIED SER TR | — | 610,683.0 | $22.7M | 1.09% | — | — | $37.20 | +6.1% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 235,265.0 | $22.7M | 1.09% | +9K | +3.9% | $96.43 | +2.8% |
| 17 | CSCO | CISCO SYS INC | Technology | 176,540.0 | $20.7M | 1.00% | -18K | -9.4% | $117.46 | -6.2% |
| 18 | IRM | IRON MTN INC DEL | Real Estate | 162,401.0 | $20.5M | 0.99% | -3K | -2.1% | $126.31 | -4.1% |
| 19 | OKE | ONEOK INC NEW | Energy | 218,326.0 | $19.0M | 0.91% | +8K | +3.8% | $86.94 | +7.0% |
| 20 | ENB | ENBRIDGE INC | Energy | 330,075.0 | $17.9M | 0.86% | +11K | +3.6% | $54.21 | -7.6% |
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%