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 | — | 3,330,117.0 | $77.7M | 10.65% | NEW | — | $23.34 | -1.2% |
| 2 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 2,121,083.0 | $48.0M | 6.58% | NEW | — | $22.61 | -0.9% |
| 3 | GOOG | ALPHABET INC | Communication Services | 120,433.0 | $37.8M | 5.18% | NEW | — | $313.80 | +18.4% |
| 4 | AAPL | APPLE INC | Technology | 112,101.0 | $30.5M | 4.18% | NEW | — | $271.86 | +10.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 110,209.0 | $25.4M | 3.49% | NEW | — | $230.82 | +6.7% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 49,590.0 | $24.9M | 3.42% | NEW | — | $502.65 | — |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 57,613.0 | $18.6M | 2.54% | NEW | — | $322.22 | +2.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 54,633.0 | $17.1M | 2.34% | NEW | — | $313.00 | +19.4% |
| 9 | BX | BLACKSTONE INC | Financial Services | 109,046.0 | $16.8M | 2.30% | NEW | — | $154.14 | -16.7% |
| 10 | CVX | CHEVRON CORP NEW | Energy | 108,961.0 | $16.6M | 2.28% | NEW | — | $152.41 | +17.8% |
| 11 | MSFT | MICROSOFT CORP | Technology | 34,187.0 | $16.5M | 2.27% | NEW | — | $483.62 | -18.7% |
| 12 | META | META PLATFORMS INC | Communication Services | 25,028.0 | $16.5M | 2.27% | NEW | — | $660.08 | -9.1% |
| 13 | ABBV | ABBVIE INC | Healthcare | 65,048.0 | $14.9M | 2.04% | NEW | — | $228.49 | -3.0% |
| 14 | CYTK | CYTOKINETICS INC | Healthcare | 198,558.0 | $12.6M | 1.73% | NEW | — | $63.54 | +20.1% |
| 15 | KKR | KKR & CO INC | Financial Services | 97,739.0 | $12.5M | 1.71% | NEW | — | $127.48 | -21.9% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 60,591.0 | $11.3M | 1.55% | NEW | — | $186.50 | +12.0% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 135,200.0 | $11.0M | 1.51% | NEW | — | $81.71 | -10.0% |
| 18 | KMI | KINDER MORGAN INC DEL | Energy | 335,523.0 | $9.2M | 1.26% | NEW | — | $27.49 | +14.4% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 46,158.0 | $8.5M | 1.17% | NEW | — | $184.20 | +51.8% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,949.0 | $8.2M | 1.13% | NEW | — | $330.11 | +23.7% |
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%