Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,287.0 | $669K | 0.10% | -501.0 | -13.2% | $203.43 | +132.6% |
| 122 | VLTO | VERALTO CORP | Industrials | 7,482.0 | $662K | 0.09% | — | — | $88.42 | +11.7% |
| 123 | HTGC | HERCULES CAPITAL INC | Financial Services | 44,700.0 | $660K | 0.09% | +1K | +2.5% | $14.77 | +16.0% |
| 124 | ENB | ENBRIDGE INC | Energy | 12,117.0 | $656K | 0.09% | +120.0 | +1.0% | $54.14 | -6.8% |
| 125 | WY | WEYERHAEUSER CO | Real Estate | 26,353.0 | $644K | 0.09% | +2K | +7.0% | $24.43 | -0.0% |
| 126 | IOO | ISHARES TR | — | 5,263.0 | $637K | 0.09% | +124.0 | +2.4% | $120.97 | +18.9% |
| 127 | VTI | VANGUARD INDEX FDS | — | 1,945.0 | $624K | 0.09% | +34.0 | +1.8% | $320.77 | +17.9% |
| 128 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 886,917.0 | $614K | 0.09% | +304K | +52.2% | $0.69 | +0.7% |
| 129 | SMH | VANECK ETF TRUST | — | 1,585.0 | $608K | 0.09% | +540.0 | +51.7% | $383.41 | +46.2% |
| 130 | SO | SOUTHERN CO | Utilities | 6,261.0 | $604K | 0.09% | +43.0 | +0.7% | $96.52 | -7.9% |
| 131 | IWD | ISHARES TR | — | 2,820.0 | $603K | 0.09% | — | — | $213.71 | +20.4% |
| 132 | FIX | COMFORT SYS USA INC | Industrials | 437.0 | $603K | 0.09% | +55.0 | +14.4% | $1378.99 | +20.1% |
| 133 | VTV | VANGUARD INDEX FDS | — | 3,063.0 | $601K | 0.09% | +131.0 | +4.5% | $196.20 | +15.4% |
| 134 | FTV | FORTIVE CORP | Technology | 10,732.0 | $593K | 0.08% | — | — | $55.28 | +8.7% |
| 135 | FSLR | FIRST SOLAR INC | Energy | 2,957.0 | $583K | 0.08% | +166.0 | +6.0% | $197.26 | +8.6% |
| 136 | FLTR | VANECK ETF TRUST | — | 22,052.0 | $562K | 0.08% | +935.0 | +4.4% | $25.48 | +0.5% |
| 137 | SCHD | SCHWAB STRATEGIC TR | — | 18,239.0 | $560K | 0.08% | -5K | -20.0% | $30.68 | +14.4% |
| 138 | WFC | WELLS FARGO & CO | Financial Services | 6,991.0 | $557K | 0.08% | — | — | $79.61 | +5.3% |
| 139 | SCHM | SCHWAB STRATEGIC TR | — | 17,678.0 | $547K | 0.08% | +1K | +6.2% | $30.96 | +16.8% |
| 140 | XLK | SELECT SECTOR SPDR TR | — | 3,884.0 | $516K | 0.07% | — | — | $132.89 | +37.9% |
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
28.5%
Financial Services
19.9%
Healthcare
15.7%
Energy
10.4%
Communication Services
8.9%
Consumer Cyclical
7.0%
Industrials
2.9%
Basic Materials
2.4%
Consumer Defensive
1.8%
Utilities
1.7%