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 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,625.0 | $333K | 0.04% | +221.0 | +5.0% | $71.95 | -3.4% |
| 182 | NVS | NOVARTIS AG | Healthcare | 2,090.0 | $328K | 0.04% | +216.0 | +11.5% | $156.72 | -10.4% |
| 183 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,384.0 | $327K | 0.04% | -64.0 | -4.4% | $236.63 | +0.2% |
| 184 | XLI | SELECT SECTOR SPDR TR | — | 1,724.0 | $319K | 0.04% | -10.0 | -0.6% | $185.22 | -8.4% |
| 185 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 29,280.0 | $316K | 0.04% | +18K | +148.6% | $10.79 | -10.6% |
| 186 | XLY | SELECT SECTOR SPDR TR | — | 2,686.0 | $315K | 0.04% | -2K | -39.6% | $117.28 | -5.3% |
| 187 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 16,100.0 | $314K | 0.04% | -166.0 | -1.0% | $19.53 | +0.2% |
| 188 | ADI | ANALOG DEVICES INC | Technology | 789.0 | $313K | 0.04% | +37.0 | +4.9% | $397.17 | -5.4% |
| 189 | PSA | PUBLIC STORAGE | Real Estate | 979.0 | $311K | 0.04% | — | — | $318.15 | -6.9% |
| 190 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,000.0 | $303K | 0.04% | — | — | $151.73 | -10.8% |
| 191 | SGVT | SCHWAB STRATEGIC TR | — | 3,006.0 | $303K | 0.04% | +24.0 | +0.8% | $100.75 | -0.1% |
| 192 | RTX | RTX CORPORATION | Industrials | 1,551.0 | $294K | 0.04% | -58.0 | -3.6% | $189.78 | +2.2% |
| 193 | SCHG | SCHWAB STRATEGIC TR | — | 8,539.0 | $289K | 0.04% | — | — | $33.84 | +4.7% |
| 194 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 22,729.0 | $288K | 0.04% | NEW | — | $12.68 | -9.8% |
| 195 | SLV | ISHARES SILVER TR | Financial Services | 5,384.0 | $288K | 0.04% | NEW | — | $53.47 | +12.1% |
| 196 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,146.0 | $287K | 0.04% | — | — | $91.21 | -19.7% |
| 197 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,502.0 | $272K | 0.03% | +50.0 | +3.4% | $180.95 | +4.2% |
| 198 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 25,438.0 | $269K | 0.03% | NEW | — | $10.57 | -10.8% |
| 199 | SRLN | SSGA ACTIVE ETF TR | — | 6,493.0 | $262K | 0.03% | +47.0 | +0.7% | $40.29 | +0.8% |
| 200 | IMO | IMPERIAL OIL LTD | Energy | 2,322.0 | $260K | 0.03% | — | — | $112.02 | +16.0% |
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%