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 | OMDA | OMADA HEALTH INC | Healthcare | 20,832.0 | $457K | 0.06% | — | — | $21.95 | +8.0% |
| 162 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 2,100.0 | $447K | 0.06% | — | — | $212.77 | +3.5% |
| 163 | HD | HOME DEPOT INC | Consumer Cyclical | 1,262.0 | $445K | 0.05% | -16.0 | -1.2% | $352.60 | -5.1% |
| 164 | MS | MORGAN STANLEY | Financial Services | 2,122.0 | $444K | 0.05% | -76.0 | -3.5% | $209.04 | -0.7% |
| 165 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 19,535.0 | $441K | 0.05% | NEW | — | $22.58 | -8.2% |
| 166 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 123,623.0 | $431K | 0.05% | +31K | +33.4% | $3.49 | -1.4% |
| 167 | SCHF | SCHWAB STRATEGIC TR | — | 15,002.0 | $416K | 0.05% | +407.0 | +2.8% | $27.70 | +1.9% |
| 168 | PL | PLANET LABS PBC | Industrials | 12,157.0 | $403K | 0.05% | +4K | +55.5% | $33.13 | -33.1% |
| 169 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 7,731.0 | $392K | 0.05% | +43.0 | +0.6% | $50.71 | -3.0% |
| 170 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 32,175.0 | $390K | 0.05% | NEW | — | $12.12 | -3.5% |
| 171 | SCHV | SCHWAB STRATEGIC TR | — | 11,192.0 | $390K | 0.05% | +109.0 | +1.0% | $34.81 | -0.0% |
| 172 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,384.0 | $387K | 0.05% | +188.0 | +15.7% | $279.91 | +7.7% |
| 173 | IWM | ISHARES TR | — | 1,274.0 | $383K | 0.05% | +36.0 | +2.9% | $300.39 | -0.9% |
| 174 | LMT | LOCKHEED MARTIN CORP | Industrials | 742.0 | $378K | 0.05% | +84.0 | +12.8% | $509.32 | +12.2% |
| 175 | XLE | SELECT SECTOR SPDR TR | — | 6,946.0 | $369K | 0.04% | +344.0 | +5.2% | $53.11 | +20.0% |
| 176 | VXF | VANGUARD INDEX FDS | — | 1,479.0 | $364K | 0.04% | -30.0 | -2.0% | $246.28 | -1.1% |
| 177 | RS | RELIANCE INC | Basic Materials | 973.0 | $364K | 0.04% | NEW | — | $373.60 | +1.8% |
| 178 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,311.0 | $354K | 0.04% | -110.0 | -7.7% | $270.30 | -0.4% |
| 179 | KO | COCA COLA CO | Consumer Defensive | 4,339.0 | $353K | 0.04% | — | — | $81.27 | +11.4% |
| 180 | CRM | SALESFORCE INC | Technology | 2,130.0 | $334K | 0.04% | -482.0 | -18.4% | $156.63 | +31.2% |
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
33.8%
Financial Services
15.6%
Healthcare
14.3%
Communication Services
14.0%
Consumer Cyclical
7.2%
Energy
6.8%
Industrials
2.6%
Basic Materials
2.0%
Utilities
1.9%
Consumer Defensive
1.3%