Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,096.0 | $1.1M | 0.06% | NEW | — | $501.44 | +25.4% |
| 242 | VBK | Vanguard Small Cap Growth ETF | — | 2,872.0 | $1.1M | 0.06% | NEW | — | $365.73 | -3.0% |
| 243 | ENB | ENBRIDGE INC COM | Energy | 19,198.0 | $1.0M | 0.06% | NEW | — | $54.21 | -7.6% |
| 244 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,926.0 | $1.0M | 0.06% | NEW | — | $354.26 | +8.3% |
| 245 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 11,604.0 | $1.0M | 0.06% | NEW | — | $88.68 | +1.0% |
| 246 | WDC | WESTERN DIGITAL CORP COM | Technology | 1,609.0 | $1.0M | 0.06% | NEW | — | $638.55 | -31.8% |
| 247 | CAH | CARDINAL HEALTH INC | Healthcare | 4,321.0 | $1.0M | 0.06% | NEW | — | $237.57 | -2.2% |
| 248 | GRMN | GARMIN LTD | Technology | 4,308.0 | $1.0M | 0.06% | NEW | — | $237.52 | +22.6% |
| 249 | APP | APPLOVIN CORP COM CL A | Technology | 1,934.0 | $996K | 0.06% | NEW | — | $515.23 | -42.0% |
| 250 | VB | VANGUARD SMALL-CAP ETF | — | 3,278.0 | $994K | 0.06% | NEW | — | $303.14 | -0.1% |
| 251 | EPD | ENTERPRISE PRODS PARTNERS L P | — | 26,984.0 | $992K | 0.06% | NEW | — | $36.76 | — |
| 252 | GEN | SYMANTEC CORP | Technology | 39,828.0 | $991K | 0.06% | NEW | — | $24.89 | +17.0% |
| 253 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4,019.0 | $990K | 0.06% | NEW | — | $246.24 | -1.0% |
| 254 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 7,686.0 | $982K | 0.06% | NEW | — | $127.81 | -2.5% |
| 255 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,994.0 | $980K | 0.06% | NEW | — | $491.23 | -7.8% |
| 256 | PH | PARKER-HANNIFIN CORP COM | Industrials | 999.0 | $978K | 0.06% | NEW | — | $978.57 | +3.6% |
| 257 | PEP | PEPSICO INC COM | Consumer Defensive | 7,208.0 | $976K | 0.06% | NEW | — | $135.39 | +6.9% |
| 258 | CVS | CVS HEALTH CORP COM | Healthcare | 9,128.0 | $944K | 0.05% | NEW | — | $103.45 | -9.0% |
| 259 | CB | CHUBB LIMITED COM | Financial Services | 2,719.0 | $927K | 0.05% | NEW | — | $340.78 | +1.5% |
| 260 | T | AT&T INC COM | Communication Services | 44,717.0 | $926K | 0.05% | NEW | — | $20.70 | +24.1% |
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%