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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CME | CME GROUP INC | Financial Services | 25,832.0 | $5.7M | 0.87% | +10K | +63.9% | $220.83 | +24.5% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,797.0 | $5.7M | 0.87% | -10K | -50.0% | $580.91 | -18.5% |
| 43 | CVS | CVS HEALTH CORP | Healthcare | 54,289.0 | $5.6M | 0.86% | -24K | -31.0% | $103.45 | -10.1% |
| 44 | BN | BROOKFIELD CORP | Financial Services | 131,121.0 | $5.6M | 0.86% | +8K | +6.3% | $42.59 | -2.1% |
| 45 | PAVE | GLOBAL X FDS | — | 91,892.0 | $5.4M | 0.83% | -2K | -2.4% | $58.92 | -4.3% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 15,669.0 | $5.3M | 0.82% | -11K | -40.2% | $341.02 | +4.9% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,447.0 | $5.2M | 0.80% | — | — | $500.39 | — |
| 48 | HDB | HDFC BANK LTD | Financial Services | 199,760.0 | $5.2M | 0.79% | +65K | +48.3% | $25.83 | -8.6% |
| 49 | SONY | SONY GROUP CORP | Technology | 256,015.0 | $5.1M | 0.79% | +23K | +9.9% | $20.06 | +19.2% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 62,002.0 | $5.0M | 0.77% | +7K | +12.1% | $81.27 | +12.1% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 24,528.0 | $4.9M | 0.75% | -3K | -11.9% | $200.09 | +7.3% |
| 52 | ADBE | ADOBE INC | Technology | 22,985.0 | $4.7M | 0.72% | -1K | -4.5% | $205.02 | +34.3% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 12,597.0 | $4.4M | 0.68% | +2K | +23.1% | $352.68 | -4.8% |
| 54 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,091.0 | $4.3M | 0.66% | +2K | +13.7% | $223.95 | +25.4% |
| 55 | GIS | GENERAL MILLS INC | Consumer Defensive | 122,128.0 | $4.3M | 0.65% | +39K | +46.5% | $34.80 | +14.9% |
| 56 | XBI | SPDR SERIES TRUST | — | 26,084.0 | $4.1M | 0.63% | +863.0 | +3.4% | $158.25 | +4.7% |
| 57 | ENB | ENBRIDGE INC | Energy | 76,016.0 | $4.1M | 0.63% | -5K | -6.0% | $54.21 | -6.9% |
| 58 | AVGO | BROADCOM INC | Technology | 10,758.0 | $4.1M | 0.62% | -5K | -30.6% | $377.75 | -2.5% |
| 59 | F | FORD MTR CO | Consumer Cyclical | 289,606.0 | $4.0M | 0.62% | -111K | -27.7% | $13.90 | +3.7% |
| 60 | NOW | SERVICENOW INC | Technology | 39,040.0 | $3.9M | 0.59% | +9K | +31.0% | $99.28 | +29.4% |
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%