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 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 2,252,608.0 | $50.4M | 7.13% | +132K | +6.2% | $22.37 | +0.2% |
| 2 | GOOG | ALPHABET INC | Communication Services | 121,544.0 | $34.9M | 4.94% | +1K | +0.9% | $286.86 | +24.9% |
| 3 | AAPL | APPLE INC | Technology | 123,822.0 | $31.4M | 4.45% | +12K | +10.5% | $253.79 | +14.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 111,843.0 | $23.3M | 3.30% | +2K | +1.5% | $208.27 | +14.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 55,828.0 | $16.1M | 2.27% | +1K | +2.2% | $287.56 | +25.1% |
| 6 | ABBV | ABBVIE INC | Healthcare | 65,881.0 | $14.3M | 2.03% | +833.0 | +1.3% | $217.49 | +4.7% |
| 7 | CYTK | CYTOKINETICS INC | Healthcare | 202,673.0 | $13.4M | 1.89% | +4K | +2.1% | $65.91 | +6.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 35,166.0 | $13.0M | 1.84% | +979.0 | +2.9% | $370.17 | +5.6% |
| 9 | BX | BLACKSTONE INC | Financial Services | 111,032.0 | $12.8M | 1.81% | +2K | +1.8% | $114.99 | +6.8% |
| 10 | KMI | KINDER MORGAN INC DEL | Energy | 339,035.0 | $11.4M | 1.61% | +4K | +1.1% | $33.53 | -4.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 61,365.0 | $10.7M | 1.51% | +774.0 | +1.3% | $174.40 | +17.7% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 137,440.0 | $9.9M | 1.40% | +2K | +1.7% | $71.93 | -3.3% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 21,611.0 | $9.3M | 1.32% | +19K | +604.4% | $430.29 | -10.2% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 49,268.0 | $7.9M | 1.12% | +3K | +6.7% | $160.32 | +74.4% |
| 15 | FCX | FREEPORT MCMORAN INC | Basic Materials | 127,452.0 | $7.5M | 1.06% | +3K | +2.8% | $58.78 | +16.4% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 74,042.0 | $7.1M | 1.01% | +10K | +16.1% | $96.15 | -16.4% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,115.0 | $7.1M | 1.00% | +1K | +4.7% | $270.59 | +49.9% |
| 18 | CB | CHUBB LTD SWITZ | Financial Services | 21,081.0 | $6.9M | 0.97% | +329.0 | +1.6% | $325.94 | +0.7% |
| 19 | EXTR | EXTREME NETWORKS INC | Technology | 416,916.0 | $6.3M | 0.89% | +6K | +1.5% | $15.08 | +106.3% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,821.0 | $5.8M | 0.82% | +77.0 | +0.7% | $491.54 | -4.5% |
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
26.0%
Financial Services
20.0%
Communication Services
15.0%
Healthcare
14.4%
Energy
9.5%
Consumer Cyclical
6.4%
Industrials
2.7%
Basic Materials
2.2%
Consumer Defensive
1.6%
Utilities
1.6%