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 | MDT | MEDTRONIC PLC | Healthcare | 47,719.0 | $4.6M | 0.74% | NEW | — | $96.06 | -19.9% |
| 42 | PAVE | GLOBAL X FDS | — | 93,008.0 | $4.4M | 0.71% | NEW | — | $47.79 | +15.9% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 60,849.0 | $4.3M | 0.68% | NEW | — | $69.91 | +15.1% |
| 44 | F | FORD MTR CO | Consumer Cyclical | 318,383.0 | $4.2M | 0.67% | NEW | — | $13.12 | +10.4% |
| 45 | KMI | KINDER MORGAN INC DEL | Energy | 150,299.0 | $4.1M | 0.66% | NEW | — | $27.49 | +21.5% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,834.0 | $3.9M | 0.63% | NEW | — | $502.65 | — |
| 47 | NFLX | NETFLIX INC | Communication Services | 41,327.0 | $3.9M | 0.62% | NEW | — | $93.76 | -7.3% |
| 48 | BX | BLACKSTONE INC | Financial Services | 24,204.0 | $3.7M | 0.60% | NEW | — | $154.14 | -23.5% |
| 49 | BN | BROOKFIELD CORP | Financial Services | 79,832.0 | $3.7M | 0.59% | NEW | — | $45.89 | -0.8% |
| 50 | AMLP | ALPS ETF TR | — | 75,427.0 | $3.5M | 0.57% | NEW | — | $47.02 | +15.0% |
| 51 | MLPX | GLOBAL X FDS | — | 58,580.0 | $3.5M | 0.57% | NEW | — | $60.53 | +25.8% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 10,043.0 | $3.5M | 0.56% | NEW | — | $344.10 | -11.6% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 18,298.0 | $3.4M | 0.55% | NEW | — | $186.50 | +26.4% |
| 54 | UBER | UBER TECHNOLOGIES INC | Technology | 41,645.0 | $3.4M | 0.55% | NEW | — | $81.71 | -8.6% |
| 55 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,914.0 | $3.3M | 0.53% | NEW | — | $257.23 | -16.6% |
| 56 | SONY | SONY GROUP CORP | Technology | 128,567.0 | $3.3M | 0.53% | NEW | — | $25.60 | -13.6% |
| 57 | CAT | CATERPILLAR INC | Industrials | 5,739.0 | $3.3M | 0.53% | NEW | — | $572.87 | +55.1% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 5,670.0 | $3.2M | 0.52% | NEW | — | $570.88 | -14.2% |
| 59 | USRT | ISHARES TR | — | 54,092.0 | $3.1M | 0.49% | NEW | — | $56.96 | +11.7% |
| 60 | IYR | ISHARES TR | — | 32,811.0 | $3.1M | 0.49% | NEW | — | $93.89 | +6.3% |
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%