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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GM | GENERAL MTRS CO | Consumer Cyclical | 37,405.0 | $2.9M | 0.44% | +9K | +31.2% | $77.08 | +14.1% |
| 82 | DELL | DELL TECHNOLOGIES INC | Technology | 6,213.0 | $2.7M | 0.41% | -16K | -72.5% | $431.46 | +2.4% |
| 83 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,488.0 | $2.7M | 0.41% | -4K | -52.6% | $190.78 | +0.6% |
| 84 | EQT | EQT CORP | Energy | 47,999.0 | $2.6M | 0.39% | +6K | +14.6% | $53.17 | +1.0% |
| 85 | CSCO | CISCO SYS INC | Technology | 21,699.0 | $2.5M | 0.39% | -12K | -35.8% | $117.46 | -5.5% |
| 86 | GEV | GE VERNOVA INC | Utilities | 2,161.0 | $2.5M | 0.39% | -203.0 | -8.6% | $1174.86 | -18.6% |
| 87 | LNG | CHENIERE ENERGY INC | Energy | 10,572.0 | $2.5M | 0.39% | +1K | +12.1% | $239.01 | +16.1% |
| 88 | — | IQVIA HLDGS INC | — | 12,851.0 | $2.5M | 0.38% | +2K | +22.9% | $193.22 | — |
| 89 | VST | VISTRA CORP | Utilities | 15,311.0 | $2.4M | 0.37% | +2K | +18.2% | $158.63 | -14.1% |
| 90 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 17,410.0 | $2.4M | 0.36% | -699.0 | -3.9% | $136.81 | -11.6% |
| 91 | D | DOMINION ENERGY INC | Utilities | 34,667.0 | $2.4M | 0.36% | -5K | -11.9% | $68.29 | -2.5% |
| 92 | FINX | GLOBAL X FDS | — | 93,220.0 | $2.3M | 0.35% | +4K | +5.0% | $24.69 | +11.6% |
| 93 | DE | DEERE & CO | Industrials | 3,616.0 | $2.3M | 0.35% | — | — | $634.33 | +2.1% |
| 94 | SO | SOUTHERN CO | Utilities | 23,816.0 | $2.3M | 0.35% | -158.0 | -0.7% | $95.71 | -7.1% |
| 95 | CCJ | CAMECO CORP | Energy | 22,106.0 | $2.3M | 0.34% | +830.0 | +3.9% | $101.86 | +0.6% |
| 96 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,644.0 | $2.2M | 0.34% | — | — | $126.58 | -5.3% |
| 97 | SPGI | S&P GLOBAL INC | Financial Services | 5,167.0 | $2.1M | 0.32% | +218.0 | +4.4% | $407.26 | +5.9% |
| 98 | SNOW | SNOWFLAKE INC | Technology | 7,759.0 | $2.0M | 0.30% | -3K | -27.3% | $254.50 | +30.8% |
| 99 | ETN | EATON CORP PLC | Industrials | 4,613.0 | $2.0M | 0.30% | -729.0 | -13.7% | $426.12 | -1.6% |
| 100 | XOP | SPDR SERIES TRUST | — | 11,809.0 | $1.8M | 0.28% | +4K | +58.1% | $154.26 | +22.9% |
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%