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 | SH | PROSHARES TR | — | 352,756.0 | $13.4M | 1.89% | NEW | — | $37.93 | -11.5% |
| 2 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 20,795.0 | $770K | 0.11% | NEW | — | $37.02 | -0.7% |
| 3 | BEN | FRANKLIN RESOURCES INC | Financial Services | 29,797.0 | $704K | 0.10% | NEW | — | $23.62 | +39.2% |
| 4 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 16,932.0 | $674K | 0.10% | NEW | — | $39.81 | +8.6% |
| 5 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 23,291.0 | $505K | 0.07% | NEW | — | $21.69 | +0.3% |
| 6 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,196.0 | $454K | 0.06% | NEW | — | $379.91 | -26.6% |
| 7 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 2,100.0 | $403K | 0.06% | NEW | — | $191.92 | +10.4% |
| 8 | SGVT | SCHWAB STRATEGIC TR | — | 2,982.0 | $300K | 0.04% | NEW | — | $100.72 | -0.0% |
| 9 | NVS | NOVARTIS AG | Healthcare | 1,874.0 | $286K | 0.04% | NEW | — | $152.75 | +1.7% |
| 10 | OMDA | OMADA HEALTH INC | Healthcare | 20,832.0 | $262K | 0.04% | NEW | — | $12.57 | +47.1% |
| 11 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,338.0 | $249K | 0.04% | NEW | — | $39.29 | -6.6% |
| 12 | PL | PLANET LABS PBC | Industrials | 7,818.0 | $219K | 0.03% | NEW | — | $27.95 | -6.7% |
| 13 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,653.0 | $216K | 0.03% | NEW | — | $130.94 | -3.3% |
| 14 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,698.0 | $205K | 0.03% | NEW | — | $21.15 | — |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,174.0 | $203K | 0.03% | NEW | — | $64.08 | +11.2% |
| 16 | PLUG | PLUG PWR INC | Industrials | 21,454.0 | $48K | 0.01% | NEW | — | $2.26 | +17.7% |
| 17 | PLUG CALL | PLUG PWR INC | Industrials | 2,000.0 | $5K | 0.00% | NEW | — | $2.26 | +17.7% |
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
26.0%
Financial Services
20.0%
Communication Services
15.0%
Healthcare
14.4%
Energy
9.5%
Consumer Cyclical
6.4%
Industrials
2.7%
Basic Materials
2.2%
Consumer Defensive
1.6%
Utilities
1.6%