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 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 23,291.0 | $505K | 0.07% | NEW | — | $21.69 | +0.6% |
| 142 | CUBE | CUBESMART | Real Estate | 13,761.0 | $504K | 0.07% | +497.0 | +3.8% | $36.65 | +9.4% |
| 143 | ABNB | AIRBNB INC | Consumer Cyclical | 3,989.0 | $504K | 0.07% | — | — | $126.28 | +11.3% |
| 144 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,752.0 | $503K | 0.07% | — | — | $287.00 | +4.7% |
| 145 | CRM | SALESFORCE INC | Technology | 2,612.0 | $488K | 0.07% | -494.0 | -15.9% | $186.66 | -17.0% |
| 146 | XLY | SELECT SECTOR SPDR TR | — | 4,445.0 | $484K | 0.07% | -2K | -34.7% | $108.97 | +6.0% |
| 147 | SOLV | SOLVENTUM CORP | Healthcare | 7,205.0 | $470K | 0.07% | — | — | $65.30 | +14.2% |
| 148 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,649.0 | $468K | 0.07% | -98K | -91.9% | $54.05 | +10.7% |
| 149 | SCHA | SCHWAB STRATEGIC TR | — | 15,762.0 | $458K | 0.07% | +518.0 | +3.4% | $29.08 | +18.4% |
| 150 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,196.0 | $454K | 0.06% | NEW | — | $379.91 | -21.9% |
| 151 | BAC | BANK AMERICA CORP | Financial Services | 9,296.0 | $453K | 0.06% | -233.0 | -2.5% | $48.75 | +16.0% |
| 152 | AMGN | AMGEN INC | Healthcare | 1,267.0 | $446K | 0.06% | +18.0 | +1.4% | $351.82 | -2.9% |
| 153 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,421.0 | $442K | 0.06% | — | — | $310.77 | -8.7% |
| 154 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,376.0 | $433K | 0.06% | -2K | -31.1% | $99.06 | +192.3% |
| 155 | HD | HOME DEPOT INC | Consumer Cyclical | 1,278.0 | $420K | 0.06% | -9.0 | -0.7% | $328.89 | -0.4% |
| 156 | ARM | ARM HOLDINGS PLC | Technology | 2,755.0 | $417K | 0.06% | +115.0 | +4.4% | $151.28 | +176.9% |
| 157 | IVV | ISHARES TR | — | 633.0 | $414K | 0.06% | — | — | $653.71 | +13.6% |
| 158 | MPC | MARATHON PETE CORP | Energy | 1,691.0 | $413K | 0.06% | +69.0 | +4.2% | $244.15 | +0.2% |
| 159 | XLE | SELECT SECTOR SPDR TR | — | 6,602.0 | $404K | 0.06% | +1K | +19.9% | $61.26 | -10.8% |
| 160 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 2,100.0 | $403K | 0.06% | NEW | — | $191.92 | +8.9% |
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
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%