Portfolio (Quarterly)
Guide ↗
Stamos Capital Partners, L.P.
· CIK 0001705399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 216,193.0 | $21.4M | 3.28% | -710K | -76.7% | $98.98 | -1.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 46,870.0 | $16.7M | 2.57% | -9K | -15.5% | $357.37 | -3.5% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 36,620.0 | $15.2M | 2.33% | -18K | -32.9% | $415.63 | -6.1% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 34,663.0 | $11.3M | 1.74% | -1K | -3.6% | $327.33 | +7.4% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20,665.0 | $9.9M | 1.51% | -5K | -19.4% | $477.57 | -12.3% |
| 6 | BAC | BANK OF AMER CORP | Financial Services | 155,337.0 | $8.9M | 1.36% | -13K | -7.5% | $56.98 | +8.3% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 88,811.0 | $7.8M | 1.20% | -2K | -1.7% | $87.77 | -4.7% |
| 8 | UNP | UNION PAC CORP | Industrials | 27,794.0 | $7.6M | 1.16% | -3K | -8.5% | $272.00 | +13.3% |
| 9 | AAPL | APPLE INC | Technology | 25,988.0 | $7.5M | 1.15% | -3K | -11.7% | $289.36 | +6.9% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 5,449.0 | $6.5M | 1.00% | -680.0 | -11.1% | $1199.43 | +4.6% |
| 11 | BA | BOEING CO | Industrials | 30,183.0 | $6.5M | 1.00% | -277.0 | -0.9% | $216.47 | -1.0% |
| 12 | CNI | CANADIAN NATL RY CO | Industrials | 51,425.0 | $6.1M | 0.94% | -10K | -16.0% | $119.24 | +8.9% |
| 13 | ASML | ASML HLDG NV | Technology | 3,061.0 | $6.1M | 0.93% | -1K | -28.5% | $1989.44 | -11.3% |
| 14 | — | CANADIAN PACIFIC KANSAS CITY | — | 67,652.0 | $5.9M | 0.90% | -7K | -9.8% | $86.65 | — |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,797.0 | $5.7M | 0.87% | -10K | -50.0% | $580.91 | -18.5% |
| 16 | CVS | CVS HEALTH CORP | Healthcare | 54,289.0 | $5.6M | 0.86% | -24K | -31.0% | $103.45 | -10.1% |
| 17 | PAVE | GLOBAL X FDS | — | 91,892.0 | $5.4M | 0.83% | -2K | -2.4% | $58.92 | -4.3% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 15,669.0 | $5.3M | 0.82% | -11K | -40.2% | $341.02 | +4.9% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 24,528.0 | $4.9M | 0.75% | -3K | -11.9% | $200.09 | +7.3% |
| 20 | ADBE | ADOBE INC | Technology | 22,985.0 | $4.7M | 0.72% | -1K | -4.5% | $205.02 | +34.3% |
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
18.9%
Healthcare
18.8%
Financial Services
15.4%
Energy
11.7%
Consumer Cyclical
8.8%
Communication Services
8.4%
Industrials
6.8%
Utilities
5.0%
Consumer Defensive
4.7%
Real Estate
1.3%