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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GDX | VANECK ETF TRUST | — | 13,043.0 | $1.2M | 0.19% | -6K | -31.3% | $91.77 | -4.8% |
| 42 | MOO | VANECK ETF TRUST | — | 11,138.0 | $941K | 0.15% | -9K | -45.5% | $84.50 | -4.0% |
| 43 | KR | KROGER CO | Consumer Defensive | 12,741.0 | $922K | 0.14% | -2K | -16.0% | $72.36 | -7.7% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 923.0 | $920K | 0.14% | -134.0 | -12.7% | $996.43 | +4.5% |
| 45 | XME | SPDR SERIES TRUST | — | 7,913.0 | $855K | 0.13% | -4K | -33.4% | $108.01 | +7.0% |
| 46 | OXY | OCCIDENTAL PETE CORP | Energy | 12,942.0 | $841K | 0.13% | -27K | -67.8% | $65.00 | -12.6% |
| 47 | COP | CONOCOPHILLIPS | Energy | 6,347.0 | $838K | 0.13% | -11K | -64.0% | $132.00 | -9.9% |
| 48 | EOG | EOG RES INC | Energy | 5,652.0 | $817K | 0.13% | -10K | -63.8% | $144.57 | -5.9% |
| 49 | GILD | GILEAD SCIENCES INC | Healthcare | 5,788.0 | $807K | 0.13% | -1K | -20.6% | $139.37 | -5.2% |
| 50 | XLE | SELECT SECTOR SPDR TR | — | 12,735.0 | $780K | 0.12% | -23K | -64.2% | $61.26 | -2.9% |
| 51 | URA | GLOBAL X FDS | — | 15,616.0 | $756K | 0.12% | -9K | -35.8% | $48.43 | +3.0% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 1,689.0 | $727K | 0.11% | -928.0 | -35.5% | $430.29 | -0.7% |
| 53 | PICK | ISHARES INC | — | 12,319.0 | $697K | 0.11% | -12K | -49.1% | $56.59 | +11.2% |
| 54 | AMGN | AMGEN INC | Healthcare | 1,930.0 | $679K | 0.11% | -354.0 | -15.5% | $351.85 | -7.3% |
| 55 | INDA | ISHARES TR | — | 13,832.0 | $648K | 0.10% | -7K | -32.1% | $46.84 | +2.5% |
| 56 | WOOD | ISHARES TR | — | 6,610.0 | $469K | 0.07% | -3K | -31.9% | $70.95 | -8.2% |
| 57 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,232.0 | $456K | 0.07% | -393.0 | -15.0% | $204.49 | +0.1% |
| 58 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,663.0 | $450K | 0.07% | -4K | -34.3% | $58.78 | +12.5% |
| 59 | REMX | VANECK ETF TRUST | — | 5,070.0 | $446K | 0.07% | -3K | -37.2% | $88.00 | +9.7% |
| 60 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,115.0 | $444K | 0.07% | -5K | -45.2% | $72.69 | +10.6% |
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%