Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMS | CMS ENERGY CORP | Utilities | 14,486.0 | $1.0M | 0.14% | NEW | — | $69.93 | +5.4% |
| 102 | ACWX | ISHARES TR | — | 15,061.0 | $1.0M | 0.14% | NEW | — | $67.13 | +14.7% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,792.0 | $1.0M | 0.14% | NEW | — | $40.73 | +11.8% |
| 104 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 62,425.0 | $1.0M | 0.14% | NEW | — | $16.08 | +24.3% |
| 105 | WMT | WALMART INC | Consumer Defensive | 8,735.0 | $973K | 0.13% | NEW | — | $111.41 | +7.9% |
| 106 | SCHX | SCHWAB STRATEGIC TR | — | 35,908.0 | $966K | 0.13% | NEW | — | $26.91 | +9.8% |
| 107 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,795.0 | $963K | 0.13% | NEW | — | $98.32 | +33.1% |
| 108 | NUE | NUCOR CORP | Basic Materials | 5,863.0 | $956K | 0.13% | NEW | — | $163.10 | +53.5% |
| 109 | XLU | SELECT SECTOR SPDR TR | — | 22,274.0 | $951K | 0.13% | NEW | — | $42.69 | +5.2% |
| 110 | WMB | WILLIAMS COS INC | Energy | 15,562.0 | $935K | 0.13% | NEW | — | $60.11 | +18.2% |
| 111 | HON | HONEYWELL INTL INC | Industrials | 4,375.0 | $854K | 0.12% | NEW | — | $195.10 | +18.4% |
| 112 | CAT | CATERPILLAR INC | Industrials | 1,456.0 | $834K | 0.11% | NEW | — | $573.05 | +68.0% |
| 113 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 10,370.0 | $832K | 0.11% | NEW | — | $80.28 | +18.0% |
| 114 | CRM | SALESFORCE INC | Technology | 3,106.0 | $823K | 0.11% | NEW | — | $264.92 | -39.2% |
| 115 | HTGC | HERCULES CAPITAL INC | Financial Services | 43,617.0 | $821K | 0.11% | NEW | — | $18.82 | -16.7% |
| 116 | XLY | SELECT SECTOR SPDR TR | — | 6,805.0 | $813K | 0.11% | NEW | — | $119.42 | -1.3% |
| 117 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,788.0 | $811K | 0.11% | NEW | — | $214.16 | +137.4% |
| 118 | PNW | PINNACLE WEST CAP CORP | Utilities | 8,932.0 | $792K | 0.11% | NEW | — | $88.70 | +16.5% |
| 119 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 11,052.0 | $790K | 0.11% | NEW | — | $71.45 | +19.9% |
| 120 | AMAT | APPLIED MATLS INC | Technology | 3,035.0 | $780K | 0.11% | NEW | — | $256.98 | +137.5% |
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%