Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SO | SOUTHERN CO | Utilities | 6,218.0 | $542K | 0.07% | NEW | — | $87.20 | +6.4% |
| 142 | ABNB | AIRBNB INC | Consumer Cyclical | 3,989.0 | $541K | 0.07% | NEW | — | $135.72 | +4.4% |
| 143 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,348.0 | $539K | 0.07% | NEW | — | $84.98 | +254.0% |
| 144 | FLTR | VANECK ETF TRUST | — | 21,117.0 | $538K | 0.07% | NEW | — | $25.48 | +0.3% |
| 145 | BAC | BANK AMERICA CORP | Financial Services | 9,529.0 | $524K | 0.07% | NEW | — | $55.00 | +3.5% |
| 146 | VOO | VANGUARD INDEX FDS | — | 832.0 | $522K | 0.07% | NEW | — | $627.29 | +9.4% |
| 147 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,752.0 | $506K | 0.07% | NEW | — | $288.72 | +3.7% |
| 148 | SCHM | SCHWAB STRATEGIC TR | — | 16,653.0 | $501K | 0.07% | NEW | — | $30.07 | +19.7% |
| 149 | SLB | SLB LIMITED | Energy | 12,877.0 | $494K | 0.07% | NEW | — | $38.38 | +33.3% |
| 150 | CUBE | CUBESMART | Real Estate | 13,264.0 | $478K | 0.07% | NEW | — | $36.05 | +11.9% |
| 151 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 21,281.0 | $462K | 0.06% | NEW | — | $21.72 | -24.2% |
| 152 | HD | HOME DEPOT INC | Consumer Cyclical | 1,287.0 | $443K | 0.06% | NEW | — | $344.15 | -3.2% |
| 153 | NOW | SERVICENOW INC | Technology | 2,883.0 | $442K | 0.06% | NEW | — | $153.19 | -35.7% |
| 154 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,421.0 | $434K | 0.06% | NEW | — | $305.62 | -7.0% |
| 155 | SCHA | SCHWAB STRATEGIC TR | — | 15,244.0 | $434K | 0.06% | NEW | — | $28.48 | +22.4% |
| 156 | IVV | ISHARES TR | — | 633.0 | $434K | 0.06% | NEW | — | $685.42 | +9.1% |
| 157 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 582,524.0 | $414K | 0.06% | NEW | — | $0.71 | +1.7% |
| 158 | AMGN | AMGEN INC | Healthcare | 1,249.0 | $409K | 0.06% | NEW | — | $327.34 | +4.7% |
| 159 | MS | MORGAN STANLEY | Financial Services | 2,198.0 | $390K | 0.05% | NEW | — | $177.53 | +27.9% |
| 160 | IWM | ISHARES TR | — | 1,552.0 | $382K | 0.05% | NEW | — | $246.14 | +19.0% |
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%