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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCO | MOODYS CORP | Financial Services | 1,897.0 | $969K | 0.16% | NEW | — | $510.85 | -15.3% |
| 122 | KR | KROGER CO | Consumer Defensive | 15,166.0 | $948K | 0.15% | NEW | — | $62.48 | +6.9% |
| 123 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,057.0 | $911K | 0.15% | NEW | — | $862.34 | +20.7% |
| 124 | GILD | GILEAD SCIENCES INC | Healthcare | 7,286.0 | $894K | 0.14% | NEW | — | $122.74 | +7.6% |
| 125 | AMGN | AMGEN INC | Healthcare | 2,284.0 | $748K | 0.12% | NEW | — | $327.31 | -0.3% |
| 126 | WOOD | ISHARES TR | — | 9,702.0 | $699K | 0.11% | NEW | — | $72.01 | -9.6% |
| 127 | HPQ | HP INC | Technology | 30,614.0 | $682K | 0.11% | NEW | — | $22.28 | -6.8% |
| 128 | MMM | 3M CO | Industrials | 4,029.0 | $645K | 0.10% | NEW | — | $160.10 | -9.4% |
| 129 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 11,153.0 | $641K | 0.10% | NEW | — | $57.49 | +39.9% |
| 130 | PHO | INVESCO EXCHANGE TRADED FD T | — | 9,094.0 | $640K | 0.10% | NEW | — | $70.41 | -8.6% |
| 131 | REMX | VANECK ETF TRUST | — | 8,074.0 | $597K | 0.10% | NEW | — | $73.92 | +30.6% |
| 132 | BHP | BHP GROUP LTD | Basic Materials | 9,820.0 | $593K | 0.10% | NEW | — | $60.37 | +39.8% |
| 133 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 11,657.0 | $592K | 0.10% | NEW | — | $50.79 | +30.2% |
| 134 | NUE | NUCOR CORP | Basic Materials | 3,609.0 | $589K | 0.10% | NEW | — | $163.11 | +42.8% |
| 135 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,812.0 | $537K | 0.09% | NEW | — | $296.21 | -26.3% |
| 136 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,625.0 | $454K | 0.07% | NEW | — | $172.84 | +18.4% |
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%