Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXG | 10X GENOMICS INC | Healthcare | 77,293.0 | $1.6M | 0.23% | +960.0 | +1.3% | $21.23 | +206.7% |
| 42 | TOST | TOAST INC | Technology | 61,828.0 | $1.6M | 0.23% | +3K | +4.6% | $26.51 | +38.2% |
| 43 | HEI | HEICO CORP NEW | Industrials | 5,676.0 | $1.6M | 0.22% | +328.0 | +6.1% | $274.20 | +29.5% |
| 44 | IAU | ISHARES GOLD TR | Financial Services | 17,305.0 | $1.5M | 0.22% | +2K | +9.6% | $88.16 | -1.6% |
| 45 | MMM | 3M CO | Industrials | 10,223.0 | $1.5M | 0.21% | +245.0 | +2.5% | $145.23 | +23.2% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 1,541.0 | $1.4M | 0.20% | +8.0 | +0.5% | $919.64 | +36.5% |
| 47 | PFE | PFIZER INC | Healthcare | 46,410.0 | $1.3M | 0.18% | +614.0 | +1.3% | $28.08 | -0.0% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,368.0 | $1.3M | 0.18% | +576.0 | +2.3% | $50.20 | -1.5% |
| 49 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 11,319.0 | $1.3M | 0.18% | +2K | +15.6% | $110.78 | +4.1% |
| 50 | WMB | WILLIAMS COS INC | Energy | 16,013.0 | $1.2M | 0.17% | +451.0 | +2.9% | $72.78 | -3.1% |
| 51 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 88,135.0 | $1.2M | 0.16% | +5K | +6.0% | $13.17 | — |
| 52 | ACWX | ISHARES TR | — | 16,685.0 | $1.1M | 0.16% | +2K | +10.8% | $68.47 | +13.8% |
| 53 | CMS | CMS ENERGY CORP | Utilities | 14,691.0 | $1.1M | 0.16% | +205.0 | +1.4% | $77.58 | -12.0% |
| 54 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 69,347.0 | $1.1M | 0.16% | +7K | +11.1% | $16.43 | +30.3% |
| 55 | WMT | WALMART INC | Consumer Defensive | 9,051.0 | $1.1M | 0.16% | +316.0 | +3.6% | $124.29 | -16.6% |
| 56 | GE | GE AEROSPACE | Industrials | 3,961.0 | $1.1M | 0.16% | +150.0 | +3.9% | $283.74 | +22.8% |
| 57 | CAT | CATERPILLAR INC | Industrials | 1,573.0 | $1.1M | 0.16% | +117.0 | +8.0% | $708.26 | +16.9% |
| 58 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 12,891.0 | $1.1M | 0.16% | +3K | +24.3% | $85.64 | +14.5% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 4,865.0 | $1.1M | 0.16% | +490.0 | +11.2% | $226.05 | -4.5% |
| 60 | ABT | ABBOTT LABORATORIES | Healthcare | 10,508.0 | $1.1M | 0.15% | +345.0 | +3.4% | $102.67 | +13.6% |
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
28.5%
Financial Services
19.9%
Healthcare
15.7%
Energy
10.4%
Communication Services
8.9%
Consumer Cyclical
7.0%
Industrials
2.9%
Basic Materials
2.4%
Consumer Defensive
1.8%
Utilities
1.7%