Portfolio (Quarterly)
Guide ↗
Stamos Capital Partners, L.P.
· CIK 0001705399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 926,085.0 | $91.9M | 14.37% | +16K | +1.7% | $99.27 | -1.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 55,472.0 | $16.0M | 2.49% | +4K | +8.0% | $287.56 | +39.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 42,855.0 | $15.9M | 2.48% | +21K | +92.5% | $370.17 | +10.6% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 54,597.0 | $14.8M | 2.31% | +13K | +29.8% | $270.59 | +47.5% |
| 5 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 52,600.0 | $10.8M | 1.70% | +2K | +4.0% | $206.09 | -7.6% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,956.0 | $10.6M | 1.65% | +9K | +31.0% | $294.16 | +2.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,377.0 | $9.9M | 1.54% | +11K | +30.7% | $208.27 | +26.8% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25,637.0 | $8.7M | 1.35% | +3K | +11.7% | $337.95 | +23.6% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 167,913.0 | $8.2M | 1.28% | +34K | +25.5% | $48.75 | +2.1% |
| 10 | V | VISA INC | Financial Services | 26,383.0 | $8.0M | 1.25% | +9K | +54.7% | $302.24 | +6.7% |
| 11 | AAPL | APPLE INC | Technology | 29,441.0 | $7.5M | 1.17% | +1K | +4.6% | $253.79 | +18.3% |
| 12 | DIS | DISNEY WALT CO | Communication Services | 72,922.0 | $7.0M | 1.10% | +16K | +29.2% | $96.38 | +9.4% |
| 13 | CRM | SALESFORCE INC | Technology | 35,803.0 | $6.7M | 1.04% | +16K | +81.4% | $186.67 | -10.2% |
| 14 | NVO | NOVO-NORDISK A S | Healthcare | 177,423.0 | $6.5M | 1.02% | +40K | +28.9% | $36.75 | +24.6% |
| 15 | BLK | BLACKROCK INC | Financial Services | 6,630.0 | $6.4M | 1.00% | +2K | +34.4% | $961.71 | +12.5% |
| 16 | CNI | CANADIAN NATL RY CO | Industrials | 61,225.0 | $6.3M | 0.98% | +1K | +1.7% | $102.77 | +9.4% |
| 17 | BA | BOEING CO | Industrials | 30,460.0 | $6.1M | 0.95% | +3K | +11.3% | $199.03 | +10.8% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 61,022.0 | $5.9M | 0.92% | +20K | +47.7% | $96.15 | -9.6% |
| 19 | ADBE | ADOBE INC | Technology | 24,061.0 | $5.8M | 0.91% | +9K | +61.9% | $243.08 | +1.9% |
| 20 | CVS | CVS HEALTH CORP | Healthcare | 78,722.0 | $5.7M | 0.88% | +11K | +16.0% | $71.82 | +35.3% |
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
19.9%
Healthcare
19.1%
Financial Services
15.3%
Energy
10.8%
Communication Services
8.8%
Consumer Cyclical
8.0%
Industrials
7.0%
Utilities
5.3%
Consumer Defensive
4.3%
Real Estate
1.2%