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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EOG | EOG RES INC | Energy | 10,393.0 | $1.3M | 0.21% | +5K | +83.9% | $129.73 | +11.2% |
| 62 | COP | CONOCOPHILLIPS | Energy | 12,556.0 | $1.3M | 0.20% | +6K | +97.8% | $103.96 | +26.8% |
| 63 | OXY | OCCIDENTAL PETE CORP | Energy | 26,370.0 | $1.3M | 0.20% | +13K | +103.8% | $48.57 | +21.1% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,189.0 | $1.1M | 0.17% | +266.0 | +28.8% | $935.47 | -4.3% |
| 65 | XLE | SELECT SECTOR SPDR TR | — | 19,630.0 | $1.0M | 0.16% | +7K | +54.1% | $53.11 | +21.1% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 2,763.0 | $1.0M | 0.16% | +1K | +63.6% | $368.38 | +8.9% |
| 67 | KR | KROGER CO | Consumer Defensive | 16,954.0 | $941K | 0.14% | +4K | +33.1% | $55.53 | +8.0% |
| 68 | MOO | VANECK ETF TRUST | — | 11,229.0 | $889K | 0.14% | +91.0 | +0.8% | $79.20 | +6.9% |
| 69 | GILD | GILEAD SCIENCES INC | Healthcare | 6,763.0 | $854K | 0.13% | +975.0 | +16.9% | $126.34 | +18.8% |
| 70 | INDA | ISHARES TR | — | 17,252.0 | $852K | 0.13% | +3K | +24.7% | $49.39 | -2.8% |
| 71 | PICK | ISHARES INC | — | 13,605.0 | $791K | 0.12% | +1K | +10.4% | $58.15 | +6.3% |
| 72 | AMGN | AMGEN INC | Healthcare | 2,118.0 | $767K | 0.12% | +188.0 | +9.7% | $362.12 | +6.5% |
| 73 | PHO | INVESCO EXCHANGE TRADED FD T | — | 10,485.0 | $724K | 0.11% | +631.0 | +6.4% | $69.08 | -1.3% |
| 74 | WOOD | ISHARES TR | — | 7,957.0 | $527K | 0.08% | +1K | +20.4% | $66.24 | +6.6% |
| 75 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,545.0 | $518K | 0.08% | +5K | +68.5% | $44.85 | — |
| 76 | KKR | KKR & CO INC | — | 5,590.0 | $513K | 0.08% | +3K | +137.2% | $91.78 | — |
| 77 | REMX | VANECK ETF TRUST | — | 5,647.0 | $500K | 0.08% | +577.0 | +11.4% | $88.50 | -22.0% |
| 78 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,434.0 | $492K | 0.07% | +319.0 | +5.2% | $76.40 | +11.5% |
| 79 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 12,863.0 | $477K | 0.07% | +5K | +69.1% | $37.12 | -19.4% |
| 80 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 11,787.0 | $454K | 0.07% | +4K | +50.2% | $38.50 | -5.5% |
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
18.9%
Healthcare
18.8%
Financial Services
15.4%
Energy
11.7%
Consumer Cyclical
8.8%
Communication Services
8.4%
Industrials
6.8%
Utilities
5.0%
Consumer Defensive
4.7%
Real Estate
1.3%