Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 33,726.0 | $1.2M | 0.07% | NEW | — | $34.81 | +0.2% |
| 222 | MRVL | MARVELL TECHNOLOGY GROUP LTD | Technology | 3,931.0 | $1.2M | 0.07% | NEW | — | $297.93 | -23.0% |
| 223 | HD | HOME DEPOT | Consumer Cyclical | 3,318.0 | $1.2M | 0.07% | NEW | — | $352.67 | -4.3% |
| 224 | VLO | VALERO ENERGY CORP | Energy | 4,459.0 | $1.2M | 0.07% | NEW | — | $260.47 | +32.8% |
| 225 | JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | — | 28,664.0 | $1.2M | 0.07% | NEW | — | $40.24 | -2.1% |
| 226 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 44,114.0 | $1.1M | 0.06% | NEW | — | $25.95 | +34.3% |
| 227 | IVE | ISHARES S&P 500 VALUE ETF | — | 5,017.0 | $1.1M | 0.06% | NEW | — | $227.07 | +4.7% |
| 228 | — | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | — | 18,084.0 | $1.1M | 0.06% | NEW | — | $62.59 | — |
| 229 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 22,069.0 | $1.1M | 0.06% | NEW | — | $51.05 | -0.1% |
| 230 | URI | UNITED RENTALS INC | Industrials | 990.0 | $1.1M | 0.06% | NEW | — | $1132.92 | -4.4% |
| 231 | ALL | ALLSTATE CORP | Financial Services | 4,697.0 | $1.1M | 0.06% | NEW | — | $237.93 | +9.4% |
| 232 | SCHB | SCHWAB ETFS- US BROAD MARKET ETF | — | 38,258.0 | $1.1M | 0.06% | NEW | — | $28.96 | +1.9% |
| 233 | HWM | HOWMET AEROSPACE INC COM | Industrials | 4,119.0 | $1.1M | 0.06% | NEW | — | $268.88 | -2.1% |
| 234 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 13,837.0 | $1.1M | 0.06% | NEW | — | $79.42 | +15.9% |
| 235 | IJH | ISHARES CORE S&P MID CAP ETF | — | 14,181.0 | $1.1M | 0.06% | NEW | — | $77.11 | -1.2% |
| 236 | NEM | NEWMONT CORP COM | Basic Materials | 11,670.0 | $1.1M | 0.06% | NEW | — | $93.40 | +41.2% |
| 237 | DE | DEERE & CO COM | Industrials | 1,709.0 | $1.1M | 0.06% | NEW | — | $634.17 | +2.3% |
| 238 | — | CENCORA INC COM | — | 3,823.0 | $1.1M | 0.06% | NEW | — | $282.99 | — |
| 239 | — | FTAI AVIATION LTD SHS | — | 3,980.0 | $1.1M | 0.06% | NEW | — | $270.52 | — |
| 240 | WMB | WILLIAMS COS INC COM | Energy | 14,194.0 | $1.1M | 0.06% | NEW | — | $74.34 | -4.5% |
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%