Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SMH | VANECK ETF TRUST | — | 1,045.0 | $376K | 0.05% | NEW | — | $360.14 | +54.5% |
| 162 | FIX | COMFORT SYS USA INC | Industrials | 382.0 | $357K | 0.05% | NEW | — | $933.29 | +79.4% |
| 163 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 8,278.0 | $336K | 0.05% | NEW | — | $40.54 | +10.7% |
| 164 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 13,669.0 | $333K | 0.05% | NEW | — | $24.37 | -38.9% |
| 165 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 16,843.0 | $330K | 0.04% | NEW | — | $19.57 | -0.1% |
| 166 | SCHV | SCHWAB STRATEGIC TR | — | 10,785.0 | $319K | 0.04% | NEW | — | $29.61 | +14.2% |
| 167 | VXF | VANGUARD INDEX FDS | — | 1,500.0 | $314K | 0.04% | NEW | — | $209.18 | +13.9% |
| 168 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,132.0 | $313K | 0.04% | NEW | — | $146.58 | -21.6% |
| 169 | SCHF | SCHWAB STRATEGIC TR | — | 12,858.0 | $309K | 0.04% | NEW | — | $24.04 | +12.4% |
| 170 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,178.0 | $306K | 0.04% | NEW | — | $259.52 | +22.6% |
| 171 | KO | COCA COLA CO | Consumer Defensive | 4,372.0 | $306K | 0.04% | NEW | — | $69.91 | +16.7% |
| 172 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,389.0 | $305K | 0.04% | NEW | — | $219.79 | +8.1% |
| 173 | AXP | AMERICAN EXPRESS CO | Financial Services | 802.0 | $297K | 0.04% | NEW | — | $369.95 | -3.9% |
| 174 | RTX | RTX CORPORATION | Industrials | 1,590.0 | $292K | 0.04% | NEW | — | $183.43 | +5.5% |
| 175 | ARM | ARM HOLDINGS PLC | Technology | 2,640.0 | $289K | 0.04% | NEW | — | $109.31 | +144.4% |
| 176 | NEE | NEXTERA ENERGY INC | Utilities | 3,515.0 | $282K | 0.04% | NEW | — | $80.28 | +10.6% |
| 177 | MA | MASTERCARD INCORPORATED | Financial Services | 487.0 | $278K | 0.04% | NEW | — | $571.36 | -4.9% |
| 178 | ALAB | ASTERA LABS INC | Technology | 1,647.0 | $274K | 0.04% | NEW | — | $166.36 | +82.5% |
| 179 | SCHG | SCHWAB STRATEGIC TR | — | 8,290.0 | $270K | 0.04% | NEW | — | $32.62 | +4.8% |
| 180 | LMT | LOCKHEED MARTIN CORP | Industrials | 551.0 | $267K | 0.04% | NEW | — | $483.67 | +5.2% |
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
27.5%
Financial Services
20.2%
Communication Services
15.6%
Healthcare
14.2%
Consumer Cyclical
7.7%
Energy
7.3%
Industrials
2.2%
Basic Materials
1.9%
Consumer Defensive
1.4%
Utilities
1.4%