Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 2,395,160.0 | $53.5M | 6.55% | +143K | +6.3% | $22.35 | -0.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 124,393.0 | $29.6M | 3.63% | +13K | +11.2% | $238.34 | +6.4% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 52,270.0 | $26.2M | 3.20% | +3K | +5.2% | $500.39 | — |
| 4 | KLAC | KLA CORP | Technology | 58,960.0 | $17.8M | 2.18% | +53K | +900.0% | $301.71 | -41.3% |
| 5 | ABBV | ABBVIE INC | Healthcare | 68,762.0 | $17.3M | 2.12% | +3K | +4.4% | $251.64 | +4.8% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 50,198.0 | $17.1M | 2.10% | +930.0 | +1.9% | $341.02 | +6.6% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 93,216.0 | $15.5M | 1.89% | +872.0 | +0.9% | $165.76 | +26.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 72,943.0 | $14.6M | 1.79% | +12K | +18.9% | $200.09 | +11.1% |
| 9 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 560,921.0 | $12.2M | 1.49% | +538K | +2308.3% | $21.75 | -0.3% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,503.0 | $11.0M | 1.35% | +388.0 | +1.5% | $415.63 | -9.3% |
| 11 | FCX | FREEPORT MCMORAN INC | Basic Materials | 130,568.0 | $8.2M | 1.00% | +3K | +2.4% | $62.89 | +13.8% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 114,290.0 | $8.2M | 1.00% | +40K | +54.4% | $71.40 | +0.5% |
| 13 | PSX | PHILLIPS 66 | Energy | 47,295.0 | $8.0M | 0.98% | +250.0 | +0.5% | $169.05 | +61.6% |
| 14 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 181,054.0 | $6.7M | 0.82% | +3K | +1.7% | $37.21 | +2.8% |
| 15 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 156,800.0 | $6.7M | 0.82% | +140K | +826.1% | $42.72 | +1.2% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,796.0 | $5.9M | 0.73% | +164.0 | +2.1% | $190.79 | +24.6% |
| 17 | C | CITIGROUP INC | Financial Services | 41,727.0 | $5.8M | 0.71% | +429.0 | +1.0% | $139.96 | -5.8% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 12,023.0 | $5.1M | 0.62% | +6K | +105.7% | $420.60 | -13.4% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,366.0 | $5.0M | 0.61% | +90.0 | +1.7% | $935.50 | -4.3% |
| 20 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,080,288.0 | $4.5M | 0.55% | +7K | +0.7% | $4.16 | +146.4% |
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
36.8%
Healthcare
15.6%
Financial Services
15.5%
Communication Services
7.9%
Consumer Cyclical
7.8%
Energy
7.4%
Industrials
2.8%
Basic Materials
2.2%
Utilities
2.0%
Consumer Defensive
1.4%