Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 2,714,747.0 | $62.3M | 7.63% | -510K | -15.8% | $22.95 | -0.0% |
| 2 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 2,395,160.0 | $53.5M | 6.55% | +143K | +6.3% | $22.35 | +0.4% |
| 3 | GOOG | ALPHABET INC | — | 120,659.0 | $42.6M | 5.22% | -885.0 | -0.7% | $353.33 | — |
| 4 | AAPL | APPLE INC | Technology | 123,799.0 | $35.8M | 4.39% | — | — | $289.36 | +6.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 124,393.0 | $29.6M | 3.63% | +13K | +11.2% | $238.34 | +8.5% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 52,270.0 | $26.2M | 3.20% | +3K | +5.2% | $500.39 | — |
| 7 | GOOGL | ALPHABET INC | Communication Services | 55,995.0 | $20.0M | 2.45% | — | — | $357.37 | -3.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 56,740.0 | $18.6M | 2.27% | -385.0 | -0.7% | $327.33 | +7.4% |
| 9 | KLAC | KLA CORP | Technology | 58,960.0 | $17.8M | 2.18% | +53K | +900.0% | $301.71 | -39.0% |
| 10 | ABBV | ABBVIE INC | Healthcare | 68,762.0 | $17.3M | 2.12% | +3K | +4.4% | $251.64 | +5.3% |
| 11 | CYTK | CYTOKINETICS INC | Healthcare | 202,370.0 | $17.2M | 2.11% | — | — | $85.19 | -9.8% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 50,198.0 | $17.1M | 2.10% | +930.0 | +1.9% | $341.02 | +4.9% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 93,216.0 | $15.5M | 1.89% | +872.0 | +0.9% | $165.76 | +23.8% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 72,943.0 | $14.6M | 1.79% | +12K | +18.9% | $200.09 | +7.3% |
| 15 | INTC | INTEL CORP | Technology | 101,157.0 | $14.1M | 1.73% | — | — | $139.63 | -35.5% |
| 16 | META | META PLATFORMS INC | Communication Services | 24,857.0 | $14.0M | 1.71% | — | — | $563.30 | -2.4% |
| 17 | EXTR | EXTREME NETWORKS INC | Technology | 414,824.0 | $13.4M | 1.64% | -2K | -0.5% | $32.37 | -28.9% |
| 18 | MSFT | MICROSOFT CORP | Technology | 35,325.0 | $13.2M | 1.61% | — | — | $373.02 | +29.5% |
| 19 | BX | BLACKSTONE INC | Financial Services | 110,643.0 | $13.0M | 1.59% | — | — | $117.67 | +21.8% |
| 20 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 560,921.0 | $12.2M | 1.49% | +538K | +2308.3% | $21.75 | +0.5% |
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
36.8%
Healthcare
15.6%
Financial Services
15.5%
Communication Services
7.9%
Consumer Cyclical
7.8%
Energy
7.4%
Industrials
2.8%
Basic Materials
2.2%
Utilities
2.0%
Consumer Defensive
1.4%