Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 3,225,071.0 | $74.7M | 10.58% | -105K | -3.1% | $23.17 | -0.6% |
| 2 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 2,252,608.0 | $50.4M | 7.13% | +132K | +6.2% | $22.37 | +0.2% |
| 3 | GOOG | ALPHABET INC | Communication Services | 121,544.0 | $34.9M | 4.94% | +1K | +0.9% | $286.86 | +24.9% |
| 4 | AAPL | APPLE INC | Technology | 123,822.0 | $31.4M | 4.45% | +12K | +10.5% | $253.79 | +14.7% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 49,672.0 | $23.8M | 3.37% | — | — | $479.20 | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 111,843.0 | $23.3M | 3.30% | +2K | +1.5% | $208.27 | +14.5% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 92,344.0 | $19.1M | 2.71% | -17K | -15.2% | $206.90 | -9.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 57,125.0 | $16.8M | 2.38% | -488.0 | -0.8% | $294.16 | +9.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 55,828.0 | $16.1M | 2.27% | +1K | +2.2% | $287.56 | +25.1% |
| 10 | ABBV | ABBVIE INC | Healthcare | 65,881.0 | $14.3M | 2.03% | +833.0 | +1.3% | $217.49 | +4.7% |
| 11 | META | META PLATFORMS INC | Communication Services | 24,785.0 | $14.2M | 2.01% | -243.0 | -1.0% | $572.14 | -0.9% |
| 12 | SH | PROSHARES TR | — | 352,756.0 | $13.4M | 1.89% | NEW | — | $37.93 | -11.5% |
| 13 | CYTK | CYTOKINETICS INC | Healthcare | 202,673.0 | $13.4M | 1.89% | +4K | +2.1% | $65.91 | +6.4% |
| 14 | MSFT | MICROSOFT CORP | Technology | 35,166.0 | $13.0M | 1.84% | +979.0 | +2.9% | $370.17 | +5.6% |
| 15 | BX | BLACKSTONE INC | Financial Services | 111,032.0 | $12.8M | 1.81% | +2K | +1.8% | $114.99 | +6.8% |
| 16 | KMI | KINDER MORGAN INC DEL | Energy | 339,035.0 | $11.4M | 1.61% | +4K | +1.1% | $33.53 | -4.7% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 61,365.0 | $10.7M | 1.51% | +774.0 | +1.3% | $174.40 | +17.7% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 137,440.0 | $9.9M | 1.40% | +2K | +1.7% | $71.93 | -3.3% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 21,611.0 | $9.3M | 1.32% | +19K | +604.4% | $430.29 | -10.2% |
| 20 | KKR | KKR & CO INC | Financial Services | 98,136.0 | $9.1M | 1.28% | — | — | $92.50 | +4.0% |
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
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%