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 | DIS | DISNEY WALT CO | Communication Services | 72,922.0 | $7.0M | 1.10% | +16K | +29.2% | $96.38 | +9.4% |
| 22 | CRM | SALESFORCE INC | Technology | 35,803.0 | $6.7M | 1.04% | +16K | +81.4% | $186.67 | -10.2% |
| 23 | NVO | NOVO-NORDISK A S | Healthcare | 177,423.0 | $6.5M | 1.02% | +40K | +28.9% | $36.75 | +24.6% |
| 24 | BLK | BLACKROCK INC | Financial Services | 6,630.0 | $6.4M | 1.00% | +2K | +34.4% | $961.71 | +12.5% |
| 25 | CNI | CANADIAN NATL RY CO | Industrials | 61,225.0 | $6.3M | 0.98% | +1K | +1.7% | $102.77 | +9.4% |
| 26 | BA | BOEING CO | Industrials | 30,460.0 | $6.1M | 0.95% | +3K | +11.3% | $199.03 | +10.8% |
| 27 | — | CANADIAN PACIFIC KANSAS CITY | — | 74,972.0 | $5.9M | 0.92% | -2K | -3.0% | $78.66 | — |
| 28 | NFLX | NETFLIX INC. | Communication Services | 61,022.0 | $5.9M | 0.92% | +20K | +47.7% | $96.15 | -9.6% |
| 29 | ADBE | ADOBE INC | Technology | 24,061.0 | $5.8M | 0.91% | +9K | +61.9% | $243.08 | +1.9% |
| 30 | CVS | CVS HEALTH CORP | Healthcare | 78,722.0 | $5.7M | 0.88% | +11K | +16.0% | $71.82 | +35.3% |
| 31 | ASML | ASML HLDG NV | Technology | 4,280.0 | $5.7M | 0.88% | -195.0 | -4.4% | $1320.83 | +13.7% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 6,129.0 | $5.6M | 0.88% | +1K | +28.3% | $919.77 | +9.5% |
| 33 | CI | THE CIGNA GROUP | Healthcare | 20,785.0 | $5.5M | 0.87% | +1K | +6.1% | $266.75 | +6.9% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 109,806.0 | $5.5M | 0.86% | -25K | -18.7% | $50.20 | -6.3% |
| 35 | GSK | GSK PLC | Healthcare | 98,255.0 | $5.4M | 0.85% | -22K | -18.2% | $55.19 | -7.7% |
| 36 | BP | BP PLC | Energy | 110,421.0 | $5.2M | 0.81% | -145K | -56.8% | $47.00 | -5.6% |
| 37 | BX | BLACKSTONE INC | Financial Services | 45,069.0 | $5.2M | 0.81% | +21K | +86.2% | $114.99 | +2.5% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 35,451.0 | $5.1M | 0.80% | +2K | +5.9% | $144.44 | -1.2% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,447.0 | $5.0M | 0.78% | +3K | +33.4% | $479.20 | — |
| 40 | BN | BROOKFIELD CORP | Financial Services | 123,391.0 | $5.0M | 0.78% | +44K | +54.6% | $40.47 | +12.5% |
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%