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 | SCHX | SCHWAB STRATEGIC TR | — | 37,394.0 | $1.1M | 0.14% | — | — | $29.43 | +2.6% |
| 102 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,276.0 | $1.1M | 0.13% | +227.0 | +11.1% | $477.57 | -12.3% |
| 103 | WMT | WALMART INC | Consumer Defensive | 9,504.0 | $1.1M | 0.13% | +453.0 | +5.0% | $113.26 | -8.4% |
| 104 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 189,086.0 | $1.1M | 0.13% | +18K | +10.6% | $5.68 | +40.8% |
| 105 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,257.0 | $1.1M | 0.13% | -98.0 | -1.3% | $146.63 | -1.3% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,976.0 | $1.1M | 0.13% | -392.0 | -1.6% | $42.34 | +16.8% |
| 107 | FIX | COMFORT SYS USA INC | Industrials | 529.0 | $1.0M | 0.13% | +92.0 | +21.1% | $1981.95 | -16.5% |
| 108 | XLU | SELECT SECTOR SPDR TR | — | 22,957.0 | $1.0M | 0.13% | +295.0 | +1.3% | $45.34 | -5.7% |
| 109 | — | COOPER COS INC | — | 14,404.0 | $1.0M | 0.13% | — | — | $71.71 | — |
| 110 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 10,904.0 | $980K | 0.12% | — | — | $89.85 | +5.6% |
| 111 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4,000.0 | $979K | 0.12% | — | — | $244.77 | -15.1% |
| 112 | BEN | FRANKLIN RESOURCES INC | Financial Services | 29,333.0 | $976K | 0.12% | -464.0 | -1.6% | $33.27 | +3.1% |
| 113 | VEEV | VEEVA SYS INC | Healthcare | 5,402.0 | $959K | 0.12% | — | — | $177.47 | +39.7% |
| 114 | PNW | PINNACLE WEST CAP CORP | Utilities | 8,922.0 | $955K | 0.12% | -109.0 | -1.2% | $107.00 | -9.0% |
| 115 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,172.0 | $945K | 0.12% | -1K | -27.5% | $297.91 | -20.4% |
| 116 | ABT | ABBOTT LABORATORIES | Healthcare | 9,965.0 | $904K | 0.11% | -543.0 | -5.2% | $90.74 | +28.5% |
| 117 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,250.0 | $879K | 0.11% | +126.0 | +11.2% | $703.58 | -0.6% |
| 118 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,855.0 | $861K | 0.10% | +1K | +4.2% | $33.29 | +31.2% |
| 119 | FSLR | FIRST SOLAR INC | Energy | 3,291.0 | $777K | 0.10% | +334.0 | +11.3% | $235.96 | -9.2% |
| 120 | VTI | VANGUARD INDEX FDS | — | 2,063.0 | $763K | 0.09% | +118.0 | +6.1% | $370.02 | +2.2% |
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%