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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 25,988.0 | $7.5M | 1.15% | -3K | -11.7% | $289.36 | +6.9% |
| 22 | BP | BP PLC | Energy | 197,357.0 | $7.3M | 1.12% | +87K | +78.7% | $36.95 | +21.1% |
| 23 | BLK | BLACKROCK INC | Financial Services | 7,548.0 | $7.3M | 1.11% | +918.0 | +13.8% | $961.56 | +20.3% |
| 24 | PFE | PFIZER INC | Healthcare | 297,285.0 | $7.2M | 1.10% | +24K | +8.6% | $24.08 | +16.6% |
| 25 | CRM | SALESFORCE INC | Technology | 44,715.0 | $7.0M | 1.07% | +9K | +24.9% | $156.66 | +33.5% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 47,511.0 | $7.0M | 1.07% | +12K | +34.0% | $146.64 | -1.3% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 5,449.0 | $6.5M | 1.00% | -680.0 | -11.1% | $1199.43 | +4.6% |
| 28 | BA | BOEING CO | Industrials | 30,183.0 | $6.5M | 1.00% | -277.0 | -0.9% | $216.47 | -1.0% |
| 29 | SHEL | SHELL PLC | Energy | 84,239.0 | $6.5M | 1.00% | +42K | +99.6% | $77.54 | +20.4% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 151,672.0 | $6.4M | 0.98% | +42K | +38.1% | $42.34 | +16.8% |
| 31 | — | TOTALENERGIES SE | — | 82,011.0 | $6.4M | 0.98% | +39K | +92.2% | $77.76 | — |
| 32 | NFLX | NETFLIX INC. | Communication Services | 88,203.0 | $6.3M | 0.96% | +27K | +44.5% | $71.40 | +11.5% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,090.0 | $6.2M | 0.95% | +6K | +39.8% | $281.21 | -16.2% |
| 34 | CNI | CANADIAN NATL RY CO | Industrials | 51,425.0 | $6.1M | 0.94% | -10K | -16.0% | $119.24 | +8.9% |
| 35 | ASML | ASML HLDG NV | Technology | 3,061.0 | $6.1M | 0.93% | -1K | -28.5% | $1989.44 | -11.3% |
| 36 | GSK | GSK PLC | Healthcare | 114,724.0 | $6.0M | 0.92% | +16K | +16.8% | $52.42 | -0.0% |
| 37 | BX | BLACKSTONE INC | Financial Services | 50,628.0 | $6.0M | 0.91% | +6K | +12.3% | $117.67 | +21.8% |
| 38 | — | CANADIAN PACIFIC KANSAS CITY | — | 67,652.0 | $5.9M | 0.90% | -7K | -9.8% | $86.65 | — |
| 39 | MDT | MEDTRONIC PLC | Healthcare | 74,654.0 | $5.8M | 0.90% | +21K | +39.7% | $78.23 | +19.3% |
| 40 | CI | THE CIGNA GROUP | Healthcare | 20,780.0 | $5.7M | 0.88% | — | — | $275.68 | +0.7% |
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%