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 | XBI | SPDR SERIES TRUST | — | 24,679.0 | $3.0M | 0.48% | NEW | — | $121.93 | +28.1% |
| 62 | LNG | CHENIERE ENERGY INC | Energy | 15,469.0 | $3.0M | 0.48% | NEW | — | $194.39 | +31.6% |
| 63 | GIS | GENERAL MLS INC | Consumer Defensive | 64,204.0 | $3.0M | 0.48% | NEW | — | $46.50 | -20.0% |
| 64 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 54,727.0 | $2.9M | 0.47% | NEW | — | $53.83 | +9.1% |
| 65 | HSBC | HSBC HLDGS PLC | Financial Services | 37,415.0 | $2.9M | 0.47% | NEW | — | $78.67 | +27.7% |
| 66 | EQT | EQT CORP | Energy | 54,615.0 | $2.9M | 0.47% | NEW | — | $53.60 | -8.1% |
| 67 | AVGO | BROADCOM INC | Technology | 8,433.0 | $2.9M | 0.47% | NEW | — | $346.10 | +13.9% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,608.0 | $2.9M | 0.47% | NEW | — | $214.16 | +147.1% |
| 69 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 15,041.0 | $2.8M | 0.45% | NEW | — | $185.11 | +19.9% |
| 70 | WMT | WALMART INC | Consumer Defensive | 24,890.0 | $2.8M | 0.45% | NEW | — | $111.41 | +1.0% |
| 71 | XOP | SPDR SERIES TRUST | — | 21,902.0 | $2.8M | 0.44% | NEW | — | $126.26 | +30.6% |
| 72 | CSCO | CISCO SYS INC | Technology | 35,751.0 | $2.8M | 0.44% | NEW | — | $77.03 | +45.1% |
| 73 | CCJ | CAMECO CORP | Energy | 30,007.0 | $2.7M | 0.44% | NEW | — | $91.49 | -0.6% |
| 74 | DE | DEERE & CO | Industrials | 5,866.0 | $2.7M | 0.44% | NEW | — | $465.57 | +26.6% |
| 75 | DELL | DELL TECHNOLOGIES INC | Technology | 21,636.0 | $2.7M | 0.44% | NEW | — | $125.88 | +227.6% |
| 76 | PANW | PALO ALTO NETWORKS INC | Technology | 14,744.0 | $2.7M | 0.44% | NEW | — | $184.20 | +92.2% |
| 77 | HDB | HDFC BANK LTD | Financial Services | 69,270.0 | $2.5M | 0.41% | NEW | — | $36.54 | -28.3% |
| 78 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,162.0 | $2.5M | 0.41% | NEW | — | $353.27 | -26.9% |
| 79 | DHI | D R HORTON INC | Consumer Cyclical | 17,343.0 | $2.5M | 0.40% | NEW | — | $144.03 | +5.2% |
| 80 | LEN | LENNAR CORP | Consumer Cyclical | 24,256.0 | $2.5M | 0.40% | NEW | — | $102.80 | -17.0% |
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
Healthcare
19.6%
Energy
16.2%
Technology
15.5%
Financial Services
13.4%
Communication Services
8.6%
Consumer Cyclical
8.0%
Industrials
7.4%
Utilities
5.2%
Consumer Defensive
4.5%
Real Estate
1.2%