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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OXY | OCCIDENTAL PETE CORP | Energy | 40,224.0 | $1.7M | 0.27% | NEW | — | $41.12 | +38.2% |
| 102 | COP | CONOCOPHILLIPS | Energy | 17,615.0 | $1.6M | 0.27% | NEW | — | $93.61 | +27.1% |
| 103 | EOG | EOG RES INC | Energy | 15,629.0 | $1.6M | 0.26% | NEW | — | $105.01 | +29.5% |
| 104 | GDX | VANECK ETF TRUST | — | 18,987.0 | $1.6M | 0.26% | NEW | — | $85.77 | +1.8% |
| 105 | XLE | SELECT SECTOR SPDR TR | — | 35,611.0 | $1.6M | 0.26% | NEW | — | $44.71 | +33.0% |
| 106 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 31,332.0 | $1.5M | 0.25% | NEW | — | $48.94 | -8.1% |
| 107 | MOO | VANECK ETF TRUST | — | 20,448.0 | $1.5M | 0.24% | NEW | — | $72.79 | +11.5% |
| 108 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,778.0 | $1.4M | 0.23% | NEW | — | $161.96 | -3.9% |
| 109 | MFC | MANULIFE FINL CORP | Financial Services | 38,235.0 | $1.4M | 0.22% | NEW | — | $36.28 | +3.5% |
| 110 | BXP | BXP INC | Real Estate | 19,509.0 | $1.3M | 0.21% | NEW | — | $67.48 | -13.3% |
| 111 | PICK | ISHARES INC | — | 24,192.0 | $1.2M | 0.20% | NEW | — | $51.34 | +22.5% |
| 112 | XME | SPDR SERIES TRUST | — | 11,880.0 | $1.2M | 0.20% | NEW | — | $103.61 | +11.6% |
| 113 | FSLR | FIRST SOLAR INC | Energy | 4,681.0 | $1.2M | 0.20% | NEW | — | $261.23 | -11.3% |
| 114 | CB | CHUBB LIMITED | Financial Services | 3,751.0 | $1.2M | 0.19% | NEW | — | $312.12 | +3.9% |
| 115 | SNOW | SNOWFLAKE INC | Technology | 5,277.0 | $1.2M | 0.19% | NEW | — | $219.36 | -31.3% |
| 116 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,467.0 | $1.2M | 0.19% | NEW | — | $468.76 | +23.7% |
| 117 | INDA | ISHARES TR | — | 20,361.0 | $1.1M | 0.18% | NEW | — | $54.05 | -11.2% |
| 118 | URA | GLOBAL X FDS | — | 24,329.0 | $1.0M | 0.17% | NEW | — | $42.73 | +16.7% |
| 119 | GLD | SPDR GOLD TR | Financial Services | 2,617.0 | $1.0M | 0.17% | NEW | — | $396.31 | +7.8% |
| 120 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,822.0 | $1.0M | 0.17% | NEW | — | $566.36 | -24.4% |
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%