Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,673.0 | $3.9M | 0.48% | +6K | +69.1% | $248.37 | +9.9% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 5,205.0 | $3.8M | 0.47% | +138.0 | +2.7% | $736.34 | -3.5% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,988.0 | $3.7M | 0.46% | +84.0 | +1.7% | $746.73 | +2.1% |
| 24 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 613,528.0 | $2.7M | 0.33% | +47K | +8.3% | $4.43 | -10.4% |
| 25 | ORCL | ORACLE CORP | Technology | 18,386.0 | $2.7M | 0.33% | +3K | +17.9% | $146.55 | -3.1% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 3,156.0 | $2.3M | 0.28% | +87.0 | +2.8% | $722.98 | -31.4% |
| 27 | HEI | HEICO CORP NEW | Industrials | 5,742.0 | $2.0M | 0.25% | +66.0 | +1.2% | $356.19 | -1.6% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 1,657.0 | $2.0M | 0.24% | +116.0 | +7.5% | $1199.38 | +3.8% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 22,446.0 | $2.0M | 0.24% | +19K | +530.9% | $87.77 | -3.1% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,410.0 | $1.9M | 0.23% | +302.0 | +4.2% | $253.95 | +5.3% |
| 31 | CAT | CATERPILLAR INC | Industrials | 1,649.0 | $1.8M | 0.21% | +76.0 | +4.8% | $1064.74 | -23.4% |
| 32 | TOST | TOAST INC | Technology | 62,578.0 | $1.7M | 0.21% | +750.0 | +1.2% | $27.82 | +27.0% |
| 33 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,630.0 | $1.7M | 0.21% | +3K | +27.5% | $136.81 | -8.1% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,973.0 | $1.7M | 0.21% | +48.0 | +0.8% | $281.22 | -16.9% |
| 35 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 12,035.0 | $1.6M | 0.20% | +716.0 | +6.3% | $133.25 | -13.4% |
| 36 | IAU | ISHARES GOLD TR | Financial Services | 20,697.0 | $1.6M | 0.19% | +3K | +19.6% | $75.51 | +12.7% |
| 37 | TNET | TRINET GROUP INC | Industrials | 28,321.0 | $1.4M | 0.17% | +2K | +8.6% | $49.49 | +38.8% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,873.0 | $1.4M | 0.17% | +210.0 | +1.8% | $116.67 | +49.1% |
| 39 | QCOM | QUALCOMM INC | Technology | 7,410.0 | $1.4M | 0.17% | +69.0 | +0.9% | $184.78 | -13.0% |
| 40 | NUE | NUCOR CORP | Basic Materials | 6,132.0 | $1.4M | 0.17% | +336.0 | +5.8% | $222.75 | +8.0% |
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
33.8%
Financial Services
15.6%
Healthcare
14.3%
Communication Services
14.0%
Consumer Cyclical
7.2%
Energy
6.8%
Industrials
2.6%
Basic Materials
2.0%
Utilities
1.9%
Consumer Defensive
1.3%