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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 17,913.0 | $2.4M | 0.38% | -508.0 | -2.8% | $136.47 | -3.3% |
| 82 | DHI | D R HORTON INC | Consumer Cyclical | 17,783.0 | $2.4M | 0.38% | +440.0 | +2.5% | $137.22 | +1.6% |
| 83 | D | DOMINION ENERGY INC | Utilities | 39,338.0 | $2.4M | 0.38% | -317.0 | -0.8% | $61.82 | +1.9% |
| 84 | LEN | LENNAR CORP | Consumer Cyclical | 27,838.0 | $2.4M | 0.38% | +4K | +14.8% | $86.84 | -1.8% |
| 85 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 18,109.0 | $2.4M | 0.37% | -2K | -10.5% | $131.08 | -4.5% |
| 86 | SO | SOUTHERN CO | Utilities | 23,974.0 | $2.3M | 0.36% | -3K | -10.7% | $96.52 | -2.9% |
| 87 | CCJ | CAMECO CORP | Energy | 21,276.0 | $2.3M | 0.36% | -9K | -29.1% | $108.61 | -1.0% |
| 88 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,644.0 | $2.3M | 0.36% | -2K | -11.6% | $130.94 | -5.1% |
| 89 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,526.0 | $2.2M | 0.35% | +934.0 | +26.0% | $491.53 | -8.8% |
| 90 | GE | GE AEROSPACE | Industrials | 7,616.0 | $2.2M | 0.34% | +662.0 | +9.5% | $283.77 | +2.7% |
| 91 | GM | GENERAL MTRS CO | Consumer Cyclical | 28,516.0 | $2.1M | 0.33% | +3K | +12.5% | $74.50 | +4.4% |
| 92 | SPGI | S&P GLOBAL INC | Financial Services | 4,949.0 | $2.1M | 0.33% | +2K | +54.3% | $425.34 | -5.0% |
| 93 | GEV | GE VERNOVA INC | Utilities | 2,364.0 | $2.1M | 0.32% | -548.0 | -18.8% | $872.90 | +24.9% |
| 94 | FINX | GLOBAL X FDS | — | 88,738.0 | $2.0M | 0.32% | +23K | +35.3% | $23.10 | +7.6% |
| 95 | DE | DEERE & CO | Industrials | 3,605.0 | $2.0M | 0.32% | -2K | -38.5% | $563.30 | +2.0% |
| 96 | VST | VISTRA CORP | Utilities | 12,949.0 | $1.9M | 0.30% | +1K | +9.4% | $150.33 | -5.6% |
| 97 | ETN | EATON CORP PLC | Industrials | 5,342.0 | $1.9M | 0.30% | -356.0 | -6.2% | $357.67 | +14.1% |
| 98 | XLU | SELECT SECTOR SPDR TR | — | 39,982.0 | $1.8M | 0.29% | +350.0 | +0.9% | $45.89 | -4.4% |
| 99 | — | IQVIA HLDGS INC | — | 10,452.0 | $1.8M | 0.28% | +3K | +40.0% | $170.54 | — |
| 100 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 34,904.0 | $1.6M | 0.25% | +4K | +11.4% | $46.42 | -3.1% |
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%