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 | NVDA | NVIDIA CORPORATION | Technology | 27,840.0 | $4.9M | 0.76% | +10K | +52.1% | $174.40 | +35.2% |
| 42 | SONY | SONY GROUP CORP | Technology | 232,958.0 | $4.8M | 0.75% | +104K | +81.2% | $20.70 | +6.9% |
| 43 | AVGO | BROADCOM INC | Technology | 15,507.0 | $4.8M | 0.75% | +7K | +83.9% | $309.51 | +37.4% |
| 44 | PAVE | GLOBAL X FDS | — | 94,151.0 | $4.8M | 0.75% | +1K | +1.2% | $50.81 | +9.1% |
| 45 | CME | CME GROUP INC | Financial Services | 15,763.0 | $4.7M | 0.73% | -2K | -9.7% | $295.35 | +1.2% |
| 46 | MDT | MEDTRONIC PLC | Healthcare | 53,432.0 | $4.6M | 0.72% | +6K | +12.0% | $86.65 | -11.2% |
| 47 | F | FORD MTR CO | Consumer Cyclical | 400,657.0 | $4.6M | 0.72% | +82K | +25.8% | $11.54 | +25.5% |
| 48 | ENB | ENBRIDGE INC | Energy | 80,905.0 | $4.4M | 0.69% | -15K | -15.9% | $54.14 | +3.8% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 55,329.0 | $4.2M | 0.66% | -6K | -9.1% | $76.05 | +5.8% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 26,204.0 | $4.2M | 0.66% | +11K | +77.7% | $160.32 | +48.6% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,610.0 | $4.0M | 0.62% | +6K | +44.1% | $203.43 | +108.5% |
| 52 | SHEL | SHELL PLC | Energy | 42,196.0 | $3.9M | 0.61% | -65K | -60.8% | $93.00 | -9.1% |
| 53 | — | TOTALENERGIES SE | — | 42,667.0 | $3.9M | 0.61% | -77K | -64.3% | $90.98 | — |
| 54 | KMI | KINDER MORGAN INC DEL | Energy | 114,303.0 | $3.8M | 0.60% | -36K | -23.9% | $33.53 | -0.4% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,805.0 | $3.8M | 0.60% | +14K | +772.2% | $242.39 | -9.9% |
| 56 | DELL | DELL TECHNOLOGIES INC | Technology | 22,604.0 | $3.7M | 0.58% | +968.0 | +4.5% | $164.13 | +51.0% |
| 57 | IYR | ISHARES TR | — | 38,300.0 | $3.6M | 0.57% | +5K | +16.7% | $94.56 | +5.5% |
| 58 | UBER | UBER TECHNOLOGIES INC | Technology | 49,488.0 | $3.6M | 0.56% | +8K | +18.8% | $71.93 | +3.8% |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,789.0 | $3.4M | 0.53% | +4K | +30.0% | $203.18 | +5.6% |
| 60 | USRT | ISHARES TR | — | 57,453.0 | $3.4M | 0.53% | +3K | +6.2% | $59.19 | +7.5% |
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%