Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MPC | MARATHON PETE CORP | Energy | 1,875.0 | $479K | 0.06% | +184.0 | +10.9% | $255.66 | +41.1% |
| 62 | GEV | GE VERNOVA INC | Utilities | 408.0 | $479K | 0.06% | +10.0 | +2.5% | $1174.88 | -18.6% |
| 63 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 123,623.0 | $431K | 0.05% | +31K | +33.4% | $3.49 | -1.4% |
| 64 | SCHF | SCHWAB STRATEGIC TR | — | 15,002.0 | $416K | 0.05% | +407.0 | +2.8% | $27.70 | +2.7% |
| 65 | PL | PLANET LABS PBC | Industrials | 12,157.0 | $403K | 0.05% | +4K | +55.5% | $33.13 | -32.7% |
| 66 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 7,731.0 | $392K | 0.05% | +43.0 | +0.6% | $50.71 | -2.2% |
| 67 | SCHV | SCHWAB STRATEGIC TR | — | 11,192.0 | $390K | 0.05% | +109.0 | +1.0% | $34.81 | +0.4% |
| 68 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,384.0 | $387K | 0.05% | +188.0 | +15.7% | $279.91 | +6.5% |
| 69 | IWM | ISHARES TR | — | 1,274.0 | $383K | 0.05% | +36.0 | +2.9% | $300.39 | -0.1% |
| 70 | LMT | LOCKHEED MARTIN CORP | Industrials | 742.0 | $378K | 0.05% | +84.0 | +12.8% | $509.32 | +10.7% |
| 71 | XLE | SELECT SECTOR SPDR TR | — | 6,946.0 | $369K | 0.04% | +344.0 | +5.2% | $53.11 | +19.8% |
| 72 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,625.0 | $333K | 0.04% | +221.0 | +5.0% | $71.95 | -8.2% |
| 73 | NVS | NOVARTIS AG | Healthcare | 2,090.0 | $328K | 0.04% | +216.0 | +11.5% | $156.72 | +1.4% |
| 74 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 29,280.0 | $316K | 0.04% | +18K | +148.6% | $10.79 | -2.7% |
| 75 | ADI | ANALOG DEVICES INC | Technology | 789.0 | $313K | 0.04% | +37.0 | +4.9% | $397.17 | -6.1% |
| 76 | SGVT | SCHWAB STRATEGIC TR | — | 3,006.0 | $303K | 0.04% | +24.0 | +0.8% | $100.75 | -0.0% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,502.0 | $272K | 0.03% | +50.0 | +3.4% | $180.95 | +4.0% |
| 78 | SRLN | SSGA ACTIVE ETF TR | — | 6,493.0 | $262K | 0.03% | +47.0 | +0.7% | $40.29 | +0.8% |
| 79 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 18,933.0 | $258K | 0.03% | +215.0 | +1.1% | $13.62 | -4.3% |
| 80 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,558.0 | $246K | 0.03% | +310.0 | +13.8% | $95.98 | +24.3% |
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%