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 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 89,706.0 | $1.3M | 0.16% | +2K | +1.8% | $14.94 | — |
| 42 | ACWX | ISHARES TR | — | 17,137.0 | $1.3M | 0.16% | +452.0 | +2.7% | $76.11 | +2.4% |
| 43 | SMH | VANECK ETF TRUST | — | 1,943.0 | $1.3M | 0.16% | +358.0 | +22.6% | $655.90 | -14.6% |
| 44 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 13,741.0 | $1.3M | 0.15% | +850.0 | +6.6% | $91.95 | +6.7% |
| 45 | WMB | WILLIAMS COS INC | Energy | 16,153.0 | $1.2M | 0.15% | +140.0 | +0.9% | $74.34 | -5.2% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,276.0 | $1.1M | 0.13% | +227.0 | +11.1% | $477.57 | -12.3% |
| 47 | WMT | WALMART INC | Consumer Defensive | 9,504.0 | $1.1M | 0.13% | +453.0 | +5.0% | $113.26 | -8.4% |
| 48 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 189,086.0 | $1.1M | 0.13% | +18K | +10.6% | $5.68 | +40.8% |
| 49 | FIX | COMFORT SYS USA INC | Industrials | 529.0 | $1.0M | 0.13% | +92.0 | +21.1% | $1981.95 | -16.5% |
| 50 | XLU | SELECT SECTOR SPDR TR | — | 22,957.0 | $1.0M | 0.13% | +295.0 | +1.3% | $45.34 | -5.7% |
| 51 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,250.0 | $879K | 0.11% | +126.0 | +11.2% | $703.58 | -0.6% |
| 52 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,855.0 | $861K | 0.10% | +1K | +4.2% | $33.29 | +31.2% |
| 53 | FSLR | FIRST SOLAR INC | Energy | 3,291.0 | $777K | 0.10% | +334.0 | +11.3% | $235.96 | -9.2% |
| 54 | VTI | VANGUARD INDEX FDS | — | 2,063.0 | $763K | 0.09% | +118.0 | +6.1% | $370.02 | +2.2% |
| 55 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 21,088.0 | $759K | 0.09% | +293.0 | +1.4% | $36.01 | +7.6% |
| 56 | SLB | SLB LIMITED | Energy | 14,758.0 | $686K | 0.08% | +1K | +9.4% | $46.49 | +15.9% |
| 57 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 905,097.0 | $669K | 0.08% | +18K | +2.0% | $0.74 | -5.7% |
| 58 | SCHM | SCHWAB STRATEGIC TR | — | 17,784.0 | $656K | 0.08% | +106.0 | +0.6% | $36.87 | -1.9% |
| 59 | FLTR | VANECK ETF TRUST | — | 23,703.0 | $607K | 0.07% | +2K | +7.5% | $25.61 | -0.0% |
| 60 | AMGN | AMGEN INC | Healthcare | 1,410.0 | $511K | 0.06% | +143.0 | +11.3% | $362.14 | +21.3% |
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%