Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PGX | INVESCO PREFERRED ETF | — | 83,634.0 | $907K | 0.05% | NEW | — | $10.84 | -1.8% |
| 262 | FIX | COMFORT SYS USA INC COM | Industrials | 448.0 | $888K | 0.05% | NEW | — | $1981.99 | -21.2% |
| 263 | CCJ | CAMECO CORP F | Energy | 8,675.0 | $884K | 0.05% | NEW | — | $101.86 | +5.0% |
| 264 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 5,753.0 | $875K | 0.05% | NEW | — | $152.18 | +4.0% |
| 265 | TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | — | 34,600.0 | $874K | 0.05% | NEW | — | $25.26 | +0.4% |
| 266 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 9,340.0 | $862K | 0.05% | NEW | — | $92.27 | +21.7% |
| 267 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 7,045.0 | $856K | 0.05% | NEW | — | $121.44 | -1.9% |
| 268 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 21,511.0 | $849K | 0.05% | NEW | — | $39.46 | +18.2% |
| 269 | PLD | PROLOGIS SHARE BENEFICIAL INT | Real Estate | 6,254.0 | $847K | 0.05% | NEW | — | $135.46 | +5.8% |
| 270 | NUE | NUCOR CORP COM | Basic Materials | 3,785.0 | $843K | 0.05% | NEW | — | $222.78 | +11.1% |
| 271 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 834.0 | $843K | 0.05% | NEW | — | $1011.05 | +4.7% |
| 272 | — | CARNIVAL CORP | — | 29,480.0 | $842K | 0.05% | NEW | — | $28.57 | — |
| 273 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 20,260.0 | $840K | 0.05% | NEW | — | $41.48 | +0.0% |
| 274 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 16,829.0 | $840K | 0.05% | NEW | — | $49.89 | +0.2% |
| 275 | ROST | ROSS STORES INC | Consumer Cyclical | 3,850.0 | $819K | 0.05% | NEW | — | $212.84 | +13.3% |
| 276 | BA | BOEING CO COM | Industrials | 3,769.0 | $816K | 0.05% | NEW | — | $216.47 | -2.5% |
| 277 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 20,411.0 | $807K | 0.04% | NEW | — | $39.54 | +6.2% |
| 278 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,940.0 | $790K | 0.04% | NEW | — | $407.31 | +6.3% |
| 279 | CBRE | CBRE GROUP INC A | Real Estate | 5,828.0 | $785K | 0.04% | NEW | — | $134.69 | +12.7% |
| 280 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 8,497.0 | $779K | 0.04% | NEW | — | $91.68 | -0.4% |
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
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%