Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VOO | VANGUARD INDEX FDS | — | 671.0 | $401K | 0.06% | -161.0 | -19.4% | $597.80 | +17.7% |
| 162 | LMT | LOCKHEED MARTIN CORP | Industrials | 658.0 | $398K | 0.06% | +107.0 | +19.4% | $604.66 | -6.8% |
| 163 | MS | MORGAN STANLEY | Financial Services | 2,198.0 | $362K | 0.05% | — | — | $164.57 | +30.2% |
| 164 | SCHF | SCHWAB STRATEGIC TR | — | 14,595.0 | $361K | 0.05% | +2K | +13.5% | $24.75 | +15.0% |
| 165 | GEV | GE VERNOVA INC | Utilities | 398.0 | $347K | 0.05% | +4.0 | +1.0% | $872.90 | +9.6% |
| 166 | SCHV | SCHWAB STRATEGIC TR | — | 11,083.0 | $338K | 0.05% | +298.0 | +2.8% | $30.50 | +14.6% |
| 167 | NEE | NEXTERA ENERGY INC | Utilities | 3,558.0 | $330K | 0.05% | +43.0 | +1.2% | $92.88 | -9.9% |
| 168 | KO | COCA COLA CO | Consumer Defensive | 4,339.0 | $330K | 0.05% | -33.0 | -0.8% | $76.05 | +19.8% |
| 169 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 92,640.0 | $329K | 0.05% | +22K | +30.3% | $3.55 | -3.1% |
| 170 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 16,266.0 | $318K | 0.04% | -577.0 | -3.4% | $19.53 | +0.2% |
| 171 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,448.0 | $311K | 0.04% | +59.0 | +4.2% | $215.07 | +13.4% |
| 172 | VXF | VANGUARD INDEX FDS | — | 1,509.0 | $311K | 0.04% | +9.0 | +0.6% | $205.79 | +19.3% |
| 173 | RTX | RTX CORPORATION | Industrials | 1,609.0 | $310K | 0.04% | +19.0 | +1.2% | $192.86 | +8.8% |
| 174 | IWM | ISHARES TR | — | 1,238.0 | $307K | 0.04% | -314.0 | -20.2% | $248.04 | +20.9% |
| 175 | NOW | SERVICENOW INC | Technology | 2,915.0 | $305K | 0.04% | +32.0 | +1.1% | $104.55 | +22.9% |
| 176 | IMO | IMPERIAL OIL LTD | Energy | 2,322.0 | $304K | 0.04% | — | — | $130.82 | +5.5% |
| 177 | SGVT | SCHWAB STRATEGIC TR | — | 2,982.0 | $300K | 0.04% | NEW | — | $100.72 | -0.0% |
| 178 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,404.0 | $291K | 0.04% | +164.0 | +3.9% | $65.99 | +0.1% |
| 179 | NVS | NOVARTIS AG | Healthcare | 1,874.0 | $286K | 0.04% | NEW | — | $152.75 | +4.0% |
| 180 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,248.0 | $282K | 0.04% | +116.0 | +5.4% | $125.46 | -4.9% |
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%