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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 6,129.0 | $5.6M | 0.88% | +1K | +28.3% | $919.77 | +9.5% |
| 22 | CI | THE CIGNA GROUP | Healthcare | 20,785.0 | $5.5M | 0.87% | +1K | +6.1% | $266.75 | +6.9% |
| 23 | BX | BLACKSTONE INC | Financial Services | 45,069.0 | $5.2M | 0.81% | +21K | +86.2% | $114.99 | +2.5% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 35,451.0 | $5.1M | 0.80% | +2K | +5.9% | $144.44 | -1.2% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,447.0 | $5.0M | 0.78% | +3K | +33.4% | $479.20 | — |
| 26 | BN | BROOKFIELD CORP | Financial Services | 123,391.0 | $5.0M | 0.78% | +44K | +54.6% | $40.47 | +12.5% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 27,840.0 | $4.9M | 0.76% | +10K | +52.1% | $174.40 | +35.2% |
| 28 | SONY | SONY GROUP CORP | Technology | 232,958.0 | $4.8M | 0.75% | +104K | +81.2% | $20.70 | +6.9% |
| 29 | AVGO | BROADCOM INC | Technology | 15,507.0 | $4.8M | 0.75% | +7K | +83.9% | $309.51 | +37.4% |
| 30 | PAVE | GLOBAL X FDS | — | 94,151.0 | $4.8M | 0.75% | +1K | +1.2% | $50.81 | +9.1% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 53,432.0 | $4.6M | 0.72% | +6K | +12.0% | $86.65 | -11.2% |
| 32 | F | FORD MTR CO | Consumer Cyclical | 400,657.0 | $4.6M | 0.72% | +82K | +25.8% | $11.54 | +25.5% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 26,204.0 | $4.2M | 0.66% | +11K | +77.7% | $160.32 | +48.6% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,610.0 | $4.0M | 0.62% | +6K | +44.1% | $203.43 | +108.5% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,805.0 | $3.8M | 0.60% | +14K | +772.2% | $242.39 | -9.9% |
| 36 | DELL | DELL TECHNOLOGIES INC | Technology | 22,604.0 | $3.7M | 0.58% | +968.0 | +4.5% | $164.13 | +51.0% |
| 37 | IYR | ISHARES TR | — | 38,300.0 | $3.6M | 0.57% | +5K | +16.7% | $94.56 | +5.5% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 49,488.0 | $3.6M | 0.56% | +8K | +18.8% | $71.93 | +3.8% |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,789.0 | $3.4M | 0.53% | +4K | +30.0% | $203.18 | +5.6% |
| 40 | USRT | ISHARES TR | — | 57,453.0 | $3.4M | 0.53% | +3K | +6.2% | $59.19 | +7.5% |
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%