Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 3,225,071.0 | $74.7M | 10.58% | -105K | -3.1% | $23.17 | -0.4% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 92,344.0 | $19.1M | 2.71% | -17K | -15.2% | $206.90 | -12.9% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 57,125.0 | $16.8M | 2.38% | -488.0 | -0.8% | $294.16 | +12.6% |
| 4 | META | META PLATFORMS INC | Communication Services | 24,785.0 | $14.2M | 2.01% | -243.0 | -1.0% | $572.14 | +4.9% |
| 5 | PSX | PHILLIPS 66 | Energy | 47,045.0 | $8.6M | 1.21% | -4K | -6.9% | $182.18 | -5.6% |
| 6 | V | VISA INC | Financial Services | 18,437.0 | $5.6M | 0.79% | -842.0 | -4.4% | $302.25 | +7.1% |
| 7 | Z | ZILLOW GROUP INC | Communication Services | 78,479.0 | $3.2M | 0.46% | -650.0 | -0.8% | $41.38 | -21.8% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,904.0 | $3.2M | 0.45% | -337.0 | -6.4% | $650.37 | +15.4% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 5,067.0 | $2.9M | 0.41% | -26.0 | -0.5% | $577.13 | +26.5% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 5,845.0 | $2.2M | 0.31% | -910.0 | -13.5% | $371.75 | +8.9% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 9,910.0 | $2.1M | 0.30% | -3K | -23.4% | $213.66 | +72.9% |
| 12 | FORM | FORMFACTOR INC | Technology | 20,284.0 | $2.0M | 0.28% | -11K | -35.4% | $96.99 | +44.6% |
| 13 | ROST | ROSS STORES INC | Consumer Cyclical | 8,710.0 | $1.9M | 0.27% | -205.0 | -2.3% | $216.62 | +8.2% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,663.0 | $1.7M | 0.24% | -65.0 | -0.6% | $146.28 | -8.9% |
| 15 | WDAY | WORKDAY INC | Technology | 12,640.0 | $1.6M | 0.23% | -3K | -17.0% | $129.92 | -0.2% |
| 16 | XLC | SELECT SECTOR SPDR TR | — | 14,115.0 | $1.6M | 0.22% | -268.0 | -1.9% | $110.86 | +1.3% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,925.0 | $1.4M | 0.20% | -93.0 | -1.6% | $242.37 | +11.7% |
| 18 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,905.0 | $1.3M | 0.18% | -557.0 | -5.3% | $131.08 | -1.0% |
| 19 | DEM | WISDOMTREE TR | — | 25,906.0 | $1.3M | 0.18% | -927.0 | -3.5% | $49.69 | +12.0% |
| 20 | SSD | SIMPSON MFG INC | Industrials | 7,391.0 | $1.3M | 0.18% | -79.0 | -1.1% | $171.61 | +13.9% |
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%