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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GILD | GILEAD SCIENCES INC | Healthcare | 5,788.0 | $807K | 0.13% | -1K | -20.6% | $139.37 | -9.9% |
| 122 | XLE | SELECT SECTOR SPDR TR | — | 12,735.0 | $780K | 0.12% | -23K | -64.2% | $61.26 | -6.1% |
| 123 | URA | GLOBAL X FDS | — | 15,616.0 | $756K | 0.12% | -9K | -35.8% | $48.43 | -6.0% |
| 124 | GLD | SPDR GOLD TR | Financial Services | 1,689.0 | $727K | 0.11% | -928.0 | -35.5% | $430.29 | -10.2% |
| 125 | PICK | ISHARES INC | — | 12,319.0 | $697K | 0.11% | -12K | -49.1% | $56.59 | +15.0% |
| 126 | AMGN | AMGEN INC | Healthcare | 1,930.0 | $679K | 0.11% | -354.0 | -15.5% | $351.85 | +1.0% |
| 127 | MMM | 3M CO | Industrials | 4,597.0 | $668K | 0.10% | +568.0 | +14.1% | $145.23 | +9.0% |
| 128 | PHO | INVESCO EXCHANGE TRADED FD T | — | 9,854.0 | $659K | 0.10% | +760.0 | +8.4% | $66.86 | -0.1% |
| 129 | INDA | ISHARES TR | — | 13,832.0 | $648K | 0.10% | -7K | -32.1% | $46.84 | +3.2% |
| 130 | WOOD | ISHARES TR | — | 6,610.0 | $469K | 0.07% | -3K | -31.9% | $70.95 | -4.0% |
| 131 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,232.0 | $456K | 0.07% | -393.0 | -15.0% | $204.49 | -5.4% |
| 132 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,663.0 | $450K | 0.07% | -4K | -34.3% | $58.78 | +16.4% |
| 133 | REMX | VANECK ETF TRUST | — | 5,070.0 | $446K | 0.07% | -3K | -37.2% | $88.00 | +8.5% |
| 134 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,115.0 | $444K | 0.07% | -5K | -45.2% | $72.69 | +10.4% |
| 135 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,011.0 | $437K | 0.07% | -4K | -38.8% | $72.74 | +24.9% |
| 136 | NUE | NUCOR CORP | Basic Materials | 2,501.0 | $423K | 0.07% | -1K | -30.7% | $169.10 | +57.5% |
| 137 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,849.0 | $310K | 0.05% | NEW | — | $39.52 | +2.3% |
| 138 | — | BROOKFIELD ASSET MANAGMT LTD | — | 6,851.0 | $305K | 0.05% | NEW | — | $44.45 | — |
| 139 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 7,606.0 | $303K | 0.05% | NEW | — | $39.83 | -8.4% |
| 140 | KKR | KKR & CO INC | Financial Services | 2,357.0 | $218K | 0.03% | NEW | — | $92.50 | +4.0% |
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
19.9%
Healthcare
19.1%
Financial Services
15.3%
Energy
10.8%
Communication Services
8.8%
Consumer Cyclical
8.0%
Industrials
7.0%
Utilities
5.3%
Consumer Defensive
4.3%
Real Estate
1.2%