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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BXP | BXP INC | Real Estate | 27,306.0 | $1.8M | 0.28% | -702.0 | -2.5% | $66.31 | +2.1% |
| 102 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 33,229.0 | $1.8M | 0.27% | -2K | -4.8% | $52.85 | +1.2% |
| 103 | SLB | SLB LIMITED | Energy | 37,395.0 | $1.7M | 0.27% | +14K | +59.1% | $46.49 | +15.9% |
| 104 | XLU | SELECT SECTOR SPDR TR | — | 38,031.0 | $1.7M | 0.26% | -2K | -4.9% | $45.34 | -5.7% |
| 105 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,068.0 | $1.6M | 0.25% | +2K | +76.0% | $397.68 | -4.7% |
| 106 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,985.0 | $1.6M | 0.24% | +4K | +41.1% | $123.11 | +31.0% |
| 107 | MFC | MANULIFE FINL CORP | Financial Services | 38,911.0 | $1.6M | 0.24% | -7K | -15.7% | $40.51 | +4.9% |
| 108 | GDX | VANECK ETF TRUST | — | 19,849.0 | $1.5M | 0.23% | +7K | +52.2% | $75.45 | +36.3% |
| 109 | MCO | MOODYS CORP | Financial Services | 3,295.0 | $1.5M | 0.23% | +94.0 | +2.9% | $452.92 | +11.1% |
| 110 | CB | CHUBB LIMITED | Financial Services | 4,090.0 | $1.4M | 0.21% | -144.0 | -3.4% | $340.74 | +0.1% |
| 111 | EOG | EOG RES INC | Energy | 10,393.0 | $1.3M | 0.21% | +5K | +83.9% | $129.73 | +18.0% |
| 112 | COP | CONOCOPHILLIPS | Energy | 12,556.0 | $1.3M | 0.20% | +6K | +97.8% | $103.96 | +29.7% |
| 113 | OXY | OCCIDENTAL PETE CORP | Energy | 26,370.0 | $1.3M | 0.20% | +13K | +103.8% | $48.57 | +26.2% |
| 114 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,189.0 | $1.1M | 0.17% | +266.0 | +28.8% | $935.47 | +1.3% |
| 115 | XLE | SELECT SECTOR SPDR TR | — | 19,630.0 | $1.0M | 0.16% | +7K | +54.1% | $53.11 | +19.8% |
| 116 | EWY | ISHARES INC | — | 5,110.0 | $1.0M | 0.16% | -6K | -54.5% | $201.90 | -11.7% |
| 117 | GLD | SPDR GOLD TR | Financial Services | 2,763.0 | $1.0M | 0.16% | +1K | +63.6% | $368.38 | +14.9% |
| 118 | FSLR | FIRST SOLAR INC | Energy | 4,311.0 | $1.0M | 0.16% | -2K | -36.1% | $235.96 | -9.2% |
| 119 | KR | KROGER CO | Consumer Defensive | 16,954.0 | $941K | 0.14% | +4K | +33.1% | $55.53 | +4.3% |
| 120 | MOO | VANECK ETF TRUST | — | 11,229.0 | $889K | 0.14% | +91.0 | +0.8% | $79.20 | +7.6% |
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%