Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VLTO | VERALTO CORP | Industrials | 7,477.0 | $746K | 0.10% | NEW | — | $99.78 | -15.2% |
| 122 | FIVN | FIVE9 INC | Technology | 36,909.0 | $740K | 0.10% | NEW | — | $20.05 | +1.2% |
| 123 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 4,000.0 | $731K | 0.10% | NEW | — | $182.64 | +38.3% |
| 124 | FSLR | FIRST SOLAR INC | Energy | 2,791.0 | $729K | 0.10% | NEW | — | $261.23 | -0.0% |
| 125 | CCI | CROWN CASTLE INC | Real Estate | 7,938.0 | $705K | 0.10% | NEW | — | $88.87 | -1.2% |
| 126 | MRK | MERCK & CO INC | Healthcare | 6,225.0 | $655K | 0.09% | NEW | — | $105.25 | +9.7% |
| 127 | WFC | WELLS FARGO CO NEW | Financial Services | 6,991.0 | $652K | 0.09% | NEW | — | $93.20 | -7.8% |
| 128 | IOO | ISHARES TR | — | 5,139.0 | $651K | 0.09% | NEW | — | $126.67 | +9.6% |
| 129 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,067.0 | $644K | 0.09% | NEW | — | $603.44 | +15.7% |
| 130 | VTI | VANGUARD INDEX FDS | — | 1,911.0 | $641K | 0.09% | NEW | — | $335.21 | +10.6% |
| 131 | SCHD | SCHWAB STRATEGIC TR | — | 22,810.0 | $626K | 0.09% | NEW | — | $27.43 | +18.2% |
| 132 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,254.0 | $623K | 0.09% | NEW | — | $191.57 | +11.0% |
| 133 | FTV | FORTIVE CORP | Technology | 10,777.0 | $595K | 0.08% | NEW | — | $55.21 | +13.7% |
| 134 | IWD | ISHARES TR | — | 2,810.0 | $591K | 0.08% | NEW | — | $210.31 | +15.8% |
| 135 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 24,632.0 | $584K | 0.08% | NEW | — | $23.69 | +4.3% |
| 136 | ENB | ENBRIDGE INC | Energy | 11,997.0 | $574K | 0.08% | NEW | — | $47.83 | +15.1% |
| 137 | SOLV | SOLVENTUM CORP | Healthcare | 7,196.0 | $570K | 0.08% | NEW | — | $79.24 | -4.0% |
| 138 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,867.0 | $567K | 0.08% | NEW | — | $303.89 | +43.7% |
| 139 | VTV | VANGUARD INDEX FDS | — | 2,932.0 | $560K | 0.08% | NEW | — | $191.01 | +14.5% |
| 140 | XLK | SELECT SECTOR SPDR TR | — | 3,883.0 | $559K | 0.08% | NEW | — | $143.95 | +31.0% |
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
27.5%
Financial Services
20.2%
Communication Services
15.6%
Healthcare
14.2%
Consumer Cyclical
7.7%
Energy
7.3%
Industrials
2.2%
Basic Materials
1.9%
Consumer Defensive
1.4%
Utilities
1.4%