Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 68,398.0 | $1.5M | 0.18% | -949.0 | -1.4% | $21.40 | -5.0% |
| 22 | DEM | WISDOMTREE TR | — | 24,375.0 | $1.3M | 0.16% | -2K | -5.9% | $53.79 | +4.6% |
| 23 | CMS | CMS ENERGY CORP | Utilities | 14,448.0 | $1.1M | 0.14% | -243.0 | -1.6% | $76.50 | -14.6% |
| 24 | PFE | PFIZER INC | Healthcare | 45,835.0 | $1.1M | 0.14% | -575.0 | -1.2% | $24.08 | +14.6% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,257.0 | $1.1M | 0.13% | -98.0 | -1.3% | $146.63 | -0.2% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,976.0 | $1.1M | 0.13% | -392.0 | -1.6% | $42.34 | +13.6% |
| 27 | BEN | FRANKLIN RESOURCES INC | Financial Services | 29,333.0 | $976K | 0.12% | -464.0 | -1.6% | $33.27 | -0.8% |
| 28 | PNW | PINNACLE WEST CAP CORP | Utilities | 8,922.0 | $955K | 0.12% | -109.0 | -1.2% | $107.00 | -12.0% |
| 29 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,172.0 | $945K | 0.12% | -1K | -27.5% | $297.91 | -18.0% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 9,965.0 | $904K | 0.11% | -543.0 | -5.2% | $90.74 | +13.0% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,362.0 | $715K | 0.09% | -157.0 | -4.5% | $212.74 | -0.2% |
| 32 | HTGC | HERCULES CAPITAL INC | Financial Services | 44,414.0 | $700K | 0.09% | -286.0 | -0.6% | $15.77 | +9.9% |
| 33 | XLC | SELECT SECTOR SPDR TR | — | 6,400.0 | $686K | 0.08% | -8K | -54.7% | $107.13 | +3.4% |
| 34 | VTV | VANGUARD INDEX FDS | — | 3,038.0 | $662K | 0.08% | -25.0 | -0.8% | $217.91 | +1.5% |
| 35 | VLTO | VERALTO CORP | Industrials | 7,385.0 | $655K | 0.08% | -97.0 | -1.3% | $88.68 | +6.6% |
| 36 | ENB | ENBRIDGE INC | Energy | 12,049.0 | $653K | 0.08% | -68.0 | -0.6% | $54.21 | -10.1% |
| 37 | FTV | FORTIVE CORP | Technology | 10,564.0 | $645K | 0.08% | -168.0 | -1.6% | $61.09 | -10.0% |
| 38 | ARM | ARM HOLDINGS PLC | Technology | 1,795.0 | $636K | 0.08% | -960.0 | -34.9% | $354.57 | -22.3% |
| 39 | CCI | CROWN CASTLE INC | Real Estate | 8,335.0 | $631K | 0.08% | -127.0 | -1.5% | $75.73 | -3.5% |
| 40 | WY | WEYERHAEUSER CO | Real Estate | 25,833.0 | $618K | 0.08% | -520.0 | -2.0% | $23.94 | -11.4% |
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%