Portfolio (Quarterly)
Guide ↗
Mirador Capital Partners LP
· CIK 0001633446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLI | SELECT SECTOR SPDR TR | — | 1,734.0 | $280K | 0.04% | +165.0 | +10.5% | $161.69 | +5.0% |
| 182 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 7,688.0 | $279K | 0.04% | -590.0 | -7.1% | $36.35 | +33.0% |
| 183 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 978.0 | $265K | 0.04% | -200.0 | -17.0% | $270.97 | +9.4% |
| 184 | OMDA | OMADA HEALTH INC | Healthcare | 20,832.0 | $262K | 0.04% | NEW | — | $12.57 | +62.5% |
| 185 | SRLN | SSGA ACTIVE ETF TR | — | 6,446.0 | $259K | 0.04% | — | — | $40.14 | +1.2% |
| 186 | GDX | VANECK ETF TRUST | — | 2,795.0 | $257K | 0.04% | -22K | -88.8% | $91.78 | +4.0% |
| 187 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,338.0 | $249K | 0.04% | NEW | — | $39.29 | -21.6% |
| 188 | SCHG | SCHWAB STRATEGIC TR | — | 8,511.0 | $248K | 0.04% | +221.0 | +2.7% | $29.13 | +21.6% |
| 189 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 6,832.0 | $247K | 0.04% | — | — | $36.12 | -0.1% |
| 190 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,000.0 | $241K | 0.03% | — | — | $120.74 | +12.1% |
| 191 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,452.0 | $240K | 0.03% | -41.0 | -2.8% | $165.30 | +14.1% |
| 192 | ADI | ANALOG DEVICES INC | Technology | 752.0 | $239K | 0.03% | — | — | $318.14 | +18.1% |
| 193 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,703.0 | $232K | 0.03% | -35.0 | -2.0% | $136.12 | -0.2% |
| 194 | MA | MASTERCARD INCORPORATED | Financial Services | 457.0 | $228K | 0.03% | -30.0 | -6.2% | $499.47 | +13.2% |
| 195 | PL | PLANET LABS PBC | Industrials | 7,818.0 | $219K | 0.03% | NEW | — | $27.95 | -41.3% |
| 196 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,653.0 | $216K | 0.03% | NEW | — | $130.94 | -10.2% |
| 197 | KBH | KB HOME | Consumer Cyclical | 3,964.0 | $205K | 0.03% | -338.0 | -7.9% | $51.75 | -8.9% |
| 198 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,698.0 | $205K | 0.03% | NEW | — | $21.15 | — |
| 199 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 18,718.0 | $204K | 0.03% | +348.0 | +1.9% | $10.89 | +14.3% |
| 200 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,174.0 | $203K | 0.03% | NEW | — | $64.08 | +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
28.5%
Financial Services
19.9%
Healthcare
15.7%
Energy
10.4%
Communication Services
8.9%
Consumer Cyclical
7.0%
Industrials
2.9%
Basic Materials
2.4%
Consumer Defensive
1.8%
Utilities
1.7%