Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 8,143.0 | $1.5M | 0.08% | NEW | — | $179.57 | +7.1% |
| 202 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 29,152.0 | $1.5M | 0.08% | NEW | — | $50.10 | +7.9% |
| 203 | CVX | CHEVRON CORPORATION COM | Energy | 8,787.0 | $1.5M | 0.08% | NEW | — | $165.76 | +20.6% |
| 204 | GLD | SPDR GOLD ETF | Financial Services | 3,940.0 | $1.5M | 0.08% | NEW | — | $368.39 | +16.2% |
| 205 | CPRT | COPART INC | Industrials | 51,365.0 | $1.4M | 0.08% | NEW | — | $28.19 | +18.2% |
| 206 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 9,666.0 | $1.4M | 0.08% | NEW | — | $148.31 | -1.1% |
| 207 | TXN | TEXAS INSTRS INC COM | Technology | 4,771.0 | $1.4M | 0.08% | NEW | — | $298.07 | -12.8% |
| 208 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 18,727.0 | $1.4M | 0.08% | NEW | — | $72.66 | +4.6% |
| 209 | LIN | LINDE PLC SHS | Basic Materials | 2,617.0 | $1.4M | 0.08% | NEW | — | $518.86 | -6.1% |
| 210 | IVW | ISHARES S&P 500 GROWTH ETF | — | 9,848.0 | $1.4M | 0.08% | NEW | — | $137.53 | +0.9% |
| 211 | — | LEIDOS HOLDINGS INC COM | — | 12,875.0 | $1.3M | 0.07% | NEW | — | $102.97 | — |
| 212 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 5,463.0 | $1.3M | 0.07% | NEW | — | $238.99 | +16.7% |
| 213 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 11,078.0 | $1.3M | 0.07% | NEW | — | $117.28 | +0.6% |
| 214 | ETN | EATON CORP PLC SHS | Industrials | 2,978.0 | $1.3M | 0.07% | NEW | — | $426.14 | -4.0% |
| 215 | CSCO | CISCO SYS INC | Technology | 10,741.0 | $1.3M | 0.07% | NEW | — | $117.46 | -5.4% |
| 216 | RAAX | VANECK REAL ASSETS ETF | — | 31,375.0 | $1.2M | 0.07% | NEW | — | $39.67 | +5.2% |
| 217 | SNDK | SANDISK CORP COM | Technology | 539.0 | $1.2M | 0.07% | NEW | — | $2273.73 | -34.9% |
| 218 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 7,803.0 | $1.2M | 0.07% | NEW | — | $156.94 | +2.6% |
| 219 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 43,446.0 | $1.2M | 0.07% | NEW | — | $27.70 | +3.2% |
| 220 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 3,043.0 | $1.2M | 0.07% | NEW | — | $393.96 | -2.1% |
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
30.1%
Financial Services
17.1%
Consumer Defensive
12.4%
Real Estate
7.5%
Industrials
6.8%
Healthcare
6.7%
Consumer Cyclical
6.4%
Utilities
4.6%
Energy
3.6%
Communication Services
3.3%