Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTI | VANGUARD INDEX FDS | — | 1,945.0 | $624K | 0.09% | +34.0 | +1.8% | $320.77 | +15.5% |
| 82 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 886,917.0 | $614K | 0.09% | +304K | +52.2% | $0.69 | -1.8% |
| 83 | SMH | VANECK ETF TRUST | — | 1,585.0 | $608K | 0.09% | +540.0 | +51.7% | $383.41 | +60.7% |
| 84 | SO | SOUTHERN CO | Utilities | 6,261.0 | $604K | 0.09% | +43.0 | +0.7% | $96.52 | -2.3% |
| 85 | FIX | COMFORT SYS USA INC | Industrials | 437.0 | $603K | 0.09% | +55.0 | +14.4% | $1378.99 | +38.8% |
| 86 | VTV | VANGUARD INDEX FDS | — | 3,063.0 | $601K | 0.09% | +131.0 | +4.5% | $196.20 | +11.1% |
| 87 | FSLR | FIRST SOLAR INC | Energy | 2,957.0 | $583K | 0.08% | +166.0 | +6.0% | $197.26 | +34.0% |
| 88 | FLTR | VANECK ETF TRUST | — | 22,052.0 | $562K | 0.08% | +935.0 | +4.4% | $25.48 | +0.2% |
| 89 | SCHM | SCHWAB STRATEGIC TR | — | 17,678.0 | $547K | 0.08% | +1K | +6.2% | $30.96 | +16.3% |
| 90 | CUBE | CUBESMART | Real Estate | 13,761.0 | $504K | 0.07% | +497.0 | +3.8% | $36.65 | +12.4% |
| 91 | SCHA | SCHWAB STRATEGIC TR | — | 15,762.0 | $458K | 0.07% | +518.0 | +3.4% | $29.08 | +19.7% |
| 92 | AMGN | AMGEN INC | Healthcare | 1,267.0 | $446K | 0.06% | +18.0 | +1.4% | $351.82 | -1.1% |
| 93 | ARM | ARM HOLDINGS PLC | Technology | 2,755.0 | $417K | 0.06% | +115.0 | +4.4% | $151.28 | +162.0% |
| 94 | MPC | MARATHON PETE CORP | Energy | 1,691.0 | $413K | 0.06% | +69.0 | +4.2% | $244.15 | +2.6% |
| 95 | XLE | SELECT SECTOR SPDR TR | — | 6,602.0 | $404K | 0.06% | +1K | +19.9% | $61.26 | -9.6% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 658.0 | $398K | 0.06% | +107.0 | +19.4% | $604.66 | -11.4% |
| 97 | SCHF | SCHWAB STRATEGIC TR | — | 14,595.0 | $361K | 0.05% | +2K | +13.5% | $24.75 | +13.5% |
| 98 | GEV | GE VERNOVA INC | Utilities | 398.0 | $347K | 0.05% | +4.0 | +1.0% | $872.90 | +12.5% |
| 99 | SCHV | SCHWAB STRATEGIC TR | — | 11,083.0 | $338K | 0.05% | +298.0 | +2.8% | $30.50 | +13.6% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 3,558.0 | $330K | 0.05% | +43.0 | +1.2% | $92.88 | -7.2% |
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%