Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IOO | ISHARES TR | — | 4,351.0 | $594K | 0.07% | -912.0 | -17.3% | $136.59 | +5.3% |
| 42 | SO | SOUTHERN CO | Utilities | 6,160.0 | $590K | 0.07% | -101.0 | -1.6% | $95.72 | -7.1% |
| 43 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 342,482.0 | $575K | 0.07% | -262K | -43.4% | $1.68 | -19.6% |
| 44 | SOLV | SOLVENTUM CORP | Healthcare | 7,079.0 | $546K | 0.07% | -126.0 | -1.8% | $77.15 | +16.1% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,082.0 | $482K | 0.06% | -567.0 | -6.6% | $59.69 | +1.3% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 1,262.0 | $445K | 0.05% | -16.0 | -1.2% | $352.60 | -4.8% |
| 47 | MS | MORGAN STANLEY | Financial Services | 2,122.0 | $444K | 0.05% | -76.0 | -3.5% | $209.04 | +2.5% |
| 48 | VXF | VANGUARD INDEX FDS | — | 1,479.0 | $364K | 0.04% | -30.0 | -2.0% | $246.28 | -0.3% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,311.0 | $354K | 0.04% | -110.0 | -7.7% | $270.30 | +0.2% |
| 50 | CRM | SALESFORCE INC | Technology | 2,130.0 | $334K | 0.04% | -482.0 | -18.4% | $156.63 | +33.5% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,384.0 | $327K | 0.04% | -64.0 | -4.4% | $236.63 | +3.1% |
| 52 | XLI | SELECT SECTOR SPDR TR | — | 1,724.0 | $319K | 0.04% | -10.0 | -0.6% | $185.22 | -2.7% |
| 53 | XLY | SELECT SECTOR SPDR TR | — | 2,686.0 | $315K | 0.04% | -2K | -39.6% | $117.28 | +0.6% |
| 54 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 16,100.0 | $314K | 0.04% | -166.0 | -1.0% | $19.53 | +0.2% |
| 55 | RTX | RTX CORPORATION | Industrials | 1,551.0 | $294K | 0.04% | -58.0 | -3.6% | $189.78 | +10.6% |
| 56 | Z | ZILLOW GROUP INC | Communication Services | 8,005.0 | $252K | 0.03% | -70K | -89.8% | $31.52 | +13.8% |
| 57 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,091.0 | $220K | 0.03% | -83.0 | -2.6% | $71.25 | +3.0% |
| 58 | — | AEYE INC | — | 40,558.0 | $58K | 0.01% | -6K | -13.0% | $1.44 | — |
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
36.8%
Healthcare
15.6%
Financial Services
15.5%
Communication Services
7.9%
Consumer Cyclical
7.8%
Energy
7.4%
Industrials
2.8%
Basic Materials
2.2%
Utilities
2.0%
Consumer Defensive
1.4%