Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 92,640.0 | $329K | 0.05% | +22K | +30.3% | $3.55 | -3.1% |
| 102 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,448.0 | $311K | 0.04% | +59.0 | +4.2% | $215.07 | +9.6% |
| 103 | VXF | VANGUARD INDEX FDS | — | 1,509.0 | $311K | 0.04% | +9.0 | +0.6% | $205.79 | +15.9% |
| 104 | RTX | RTX CORPORATION | Industrials | 1,609.0 | $310K | 0.04% | +19.0 | +1.2% | $192.86 | -4.8% |
| 105 | NOW | SERVICENOW INC | Technology | 2,915.0 | $305K | 0.04% | +32.0 | +1.1% | $104.55 | -2.3% |
| 106 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,404.0 | $291K | 0.04% | +164.0 | +3.9% | $65.99 | +9.0% |
| 107 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,248.0 | $282K | 0.04% | +116.0 | +5.4% | $125.46 | -10.1% |
| 108 | XLI | SELECT SECTOR SPDR TR | — | 1,734.0 | $280K | 0.04% | +165.0 | +10.5% | $161.69 | +9.0% |
| 109 | SCHG | SCHWAB STRATEGIC TR | — | 8,511.0 | $248K | 0.04% | +221.0 | +2.7% | $29.13 | +14.7% |
| 110 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 18,718.0 | $204K | 0.03% | +348.0 | +1.9% | $10.89 | +19.1% |
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%