Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SRLN | SSGA ACTIVE ETF TR | — | 6,414.0 | $265K | 0.04% | NEW | — | $41.27 | -2.2% |
| 182 | MPC | MARATHON PETE CORP | Energy | 1,622.0 | $264K | 0.04% | NEW | — | $162.59 | +50.5% |
| 183 | GEV | GE VERNOVA INC | Utilities | 394.0 | $258K | 0.04% | NEW | — | $653.57 | +60.5% |
| 184 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 71,091.0 | $252K | 0.03% | NEW | — | $3.54 | -2.8% |
| 185 | XLE | SELECT SECTOR SPDR TR | — | 5,506.0 | $246K | 0.03% | NEW | — | $44.71 | +22.3% |
| 186 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,240.0 | $244K | 0.03% | NEW | — | $57.66 | +19.6% |
| 187 | XLI | SELECT SECTOR SPDR TR | — | 1,569.0 | $243K | 0.03% | NEW | — | $155.16 | +15.8% |
| 188 | KBH | KB HOME | Consumer Cyclical | 4,302.0 | $243K | 0.03% | NEW | — | $56.41 | -7.0% |
| 189 | CG | CARLYLE GROUP INC | Financial Services | 4,059.0 | $240K | 0.03% | NEW | — | $59.11 | -22.7% |
| 190 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,493.0 | $240K | 0.03% | NEW | — | $160.42 | +11.9% |
| 191 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 6,832.0 | $237K | 0.03% | NEW | — | $34.74 | +7.5% |
| 192 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 7,480.0 | $235K | 0.03% | NEW | — | $31.46 | -33.5% |
| 193 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,000.0 | $233K | 0.03% | NEW | — | $116.40 | +28.0% |
| 194 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,738.0 | $227K | 0.03% | NEW | — | $130.48 | -3.9% |
| 195 | IEFA | ISHARES TR | — | 2,436.0 | $218K | 0.03% | NEW | — | $89.48 | +8.1% |
| 196 | DIS | DISNEY WALT CO | Communication Services | 1,869.0 | $213K | 0.03% | NEW | — | $113.76 | -11.3% |
| 197 | UDMY | UDEMY INC | Consumer Defensive | 35,925.0 | $210K | 0.03% | NEW | — | $5.85 | -20.9% |
| 198 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 18,370.0 | $208K | 0.03% | NEW | — | $11.31 | +16.7% |
| 199 | ADI | ANALOG DEVICES INC | Technology | 752.0 | $204K | 0.03% | NEW | — | $271.20 | +52.8% |
| 200 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,145.0 | $200K | 0.03% | NEW | — | $63.73 | +47.7% |
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%