Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SH | PROSHARES TR | — | 352,756 | $13.4M | 1.89% | SOLD |
| 2 | CB | CHUBB LTD SWITZ | Financial Services | 21,081 | $6.9M | 0.97% | SOLD |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 69,196 | $5.7M | 0.81% | SOLD |
| 4 | L | LOEWS CORP | Financial Services | 31,810 | $3.4M | 0.48% | SOLD |
| 5 | XOM | EXXON MOBIL CORP | Energy | 13,600 | $2.3M | 0.33% | SOLD |
| 6 | HON | HONEYWELL INTL INC | Industrials | 4,865 | $1.1M | 0.16% | SOLD |
| 7 | FICO | FAIR ISAAC CORP | Technology | 892 | $952K | 0.14% | SOLD |
| 8 | CUBE | CUBESMART | Real Estate | 13,761 | $504K | 0.07% | SOLD |
| 9 | NOW | SERVICENOW INC | Technology | 2,915 | $305K | 0.04% | SOLD |
| 10 | GDX | VANECK ETF TRUST | — | 2,795 | $257K | 0.04% | SOLD |
| 11 | KBH | KB HOME | Consumer Cyclical | 3,964 | $205K | 0.03% | SOLD |
Sector Allocation
Technology
33.8%
Financial Services
15.6%
Healthcare
14.3%
Communication Services
14.0%
Consumer Cyclical
7.2%
Energy
6.8%
Industrials
2.6%
Basic Materials
2.0%
Utilities
1.9%
Consumer Defensive
1.3%