Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GILD | GILEAD SCIENCES INC | Healthcare | 14,265.0 | $2.0M | 0.28% | +208.0 | +1.5% | $139.37 | -8.7% |
| 62 | FORM | FORMFACTOR INC | Technology | 20,284.0 | $2.0M | 0.28% | -11K | -35.4% | $96.99 | +44.6% |
| 63 | ROST | ROSS STORES INC | Consumer Cyclical | 8,710.0 | $1.9M | 0.27% | -205.0 | -2.3% | $216.62 | +8.2% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,108.0 | $1.7M | 0.25% | +229.0 | +3.3% | $244.45 | -3.8% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,663.0 | $1.7M | 0.24% | -65.0 | -0.6% | $146.28 | -8.9% |
| 66 | WDAY | WORKDAY INC | Technology | 12,640.0 | $1.6M | 0.23% | -3K | -17.0% | $129.92 | -0.2% |
| 67 | TXG | 10X GENOMICS INC | Healthcare | 77,293.0 | $1.6M | 0.23% | +960.0 | +1.3% | $21.23 | +49.6% |
| 68 | TOST | TOAST INC | Technology | 61,828.0 | $1.6M | 0.23% | +3K | +4.6% | $26.51 | -5.4% |
| 69 | XLC | SELECT SECTOR SPDR TR | — | 14,115.0 | $1.6M | 0.22% | -268.0 | -1.9% | $110.86 | +1.3% |
| 70 | HEI | HEICO CORP NEW | Industrials | 5,676.0 | $1.6M | 0.22% | +328.0 | +6.1% | $274.20 | +22.4% |
| 71 | IAU | ISHARES GOLD TR | Financial Services | 17,305.0 | $1.5M | 0.22% | +2K | +9.6% | $88.16 | -7.6% |
| 72 | MMM | 3M CO | Industrials | 10,223.0 | $1.5M | 0.21% | +245.0 | +2.5% | $145.23 | +11.3% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,925.0 | $1.4M | 0.20% | -93.0 | -1.6% | $242.37 | +11.7% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 1,541.0 | $1.4M | 0.20% | +8.0 | +0.5% | $919.64 | +22.1% |
| 75 | PFE | PFIZER INC | Healthcare | 46,410.0 | $1.3M | 0.18% | +614.0 | +1.3% | $28.08 | -7.3% |
| 76 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,905.0 | $1.3M | 0.18% | -557.0 | -5.3% | $131.08 | -1.0% |
| 77 | DEM | WISDOMTREE TR | — | 25,906.0 | $1.3M | 0.18% | -927.0 | -3.5% | $49.69 | +12.0% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,368.0 | $1.3M | 0.18% | +576.0 | +2.3% | $50.20 | -6.2% |
| 79 | SSD | SIMPSON MFG INC | Industrials | 7,391.0 | $1.3M | 0.18% | -79.0 | -1.1% | $171.61 | +13.9% |
| 80 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 11,319.0 | $1.3M | 0.18% | +2K | +15.6% | $110.78 | +17.6% |
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%