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 | 6,763.0 | $854K | 0.13% | +975.0 | +16.9% | $126.34 | +15.7% |
| 122 | INDA | ISHARES TR | — | 17,252.0 | $852K | 0.13% | +3K | +24.7% | $49.39 | +0.5% |
| 123 | PICK | ISHARES INC | — | 13,605.0 | $791K | 0.12% | +1K | +10.4% | $58.15 | +13.0% |
| 124 | AMGN | AMGEN INC | Healthcare | 2,118.0 | $767K | 0.12% | +188.0 | +9.7% | $362.12 | +21.3% |
| 125 | XME | SPDR SERIES TRUST | — | 7,038.0 | $753K | 0.12% | -875.0 | -11.1% | $106.93 | +11.6% |
| 126 | PHO | INVESCO EXCHANGE TRADED FD T | — | 10,485.0 | $724K | 0.11% | +631.0 | +6.4% | $69.08 | +4.5% |
| 127 | MMM | 3M CO | Industrials | 4,032.0 | $653K | 0.10% | -565.0 | -12.3% | $161.91 | +10.5% |
| 128 | URA | GLOBAL X FDS | — | 13,970.0 | $610K | 0.09% | -2K | -10.5% | $43.70 | +5.4% |
| 129 | HPQ | HP INC | Technology | 27,285.0 | $599K | 0.09% | -16K | -37.4% | $21.94 | +35.4% |
| 130 | WOOD | ISHARES TR | — | 7,957.0 | $527K | 0.08% | +1K | +20.4% | $66.24 | +9.4% |
| 131 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,545.0 | $518K | 0.08% | +5K | +68.5% | $44.85 | — |
| 132 | KKR | KKR & CO INC | — | 5,590.0 | $513K | 0.08% | +3K | +137.2% | $91.78 | — |
| 133 | REMX | VANECK ETF TRUST | — | 5,647.0 | $500K | 0.08% | +577.0 | +11.4% | $88.50 | -8.8% |
| 134 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,434.0 | $492K | 0.07% | +319.0 | +5.2% | $76.40 | +5.1% |
| 135 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 12,863.0 | $477K | 0.07% | +5K | +69.1% | $37.12 | -10.4% |
| 136 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 11,787.0 | $454K | 0.07% | +4K | +50.2% | $38.50 | +2.7% |
| 137 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,349.0 | $446K | 0.07% | -662.0 | -11.0% | $83.31 | +16.5% |
| 138 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,965.0 | $438K | 0.07% | -698.0 | -9.1% | $62.89 | +21.9% |
| 139 | NUE | NUCOR CORP | Basic Materials | 1,878.0 | $418K | 0.06% | -623.0 | -24.9% | $222.75 | +9.4% |
| 140 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,002.0 | $390K | 0.06% | -230.0 | -10.3% | $194.65 | -19.5% |
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%