Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,310.0 | $667K | 0.04% | NEW | — | $509.40 | +7.8% |
| 302 | BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | — | 7,210.0 | $661K | 0.04% | NEW | — | $91.64 | -0.0% |
| 303 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 32,122.0 | $660K | 0.04% | NEW | — | $20.56 | +0.3% |
| 304 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 3,865.0 | $657K | 0.04% | NEW | — | $169.88 | +10.8% |
| 305 | CW | CURTISS WRIGHT CORP COM | Industrials | 864.0 | $655K | 0.04% | NEW | — | $757.77 | -18.8% |
| 306 | QCOM | QUALCOMM INC COM | Technology | 3,535.0 | $653K | 0.04% | NEW | — | $184.79 | -14.2% |
| 307 | DMBS | DOUBLELINE MORTGAGE ETF | — | 13,230.0 | $649K | 0.04% | NEW | — | $49.09 | -1.6% |
| 308 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 1,048.0 | $647K | 0.04% | NEW | — | $616.90 | -22.7% |
| 309 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 14,670.0 | $646K | 0.04% | NEW | — | $44.03 | +3.0% |
| 310 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,721.0 | $644K | 0.04% | NEW | — | $236.58 | +3.4% |
| 311 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 5,474.0 | $643K | 0.04% | NEW | — | $117.45 | -0.8% |
| 312 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,887.0 | $638K | 0.04% | NEW | — | $338.26 | -0.3% |
| 313 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 8,258.0 | $637K | 0.04% | NEW | — | $77.08 | +12.8% |
| 314 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 504.0 | $632K | 0.04% | NEW | — | $1254.50 | — |
| 315 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 3,141.0 | $630K | 0.04% | NEW | — | $200.65 | +7.8% |
| 316 | PDEC | Innovator US Equity Power Buffer - Dec | — | 13,582.0 | $623K | 0.04% | NEW | — | $45.89 | +1.9% |
| 317 | AX | BOFI HLDG INC | Financial Services | 6,355.0 | $619K | 0.04% | NEW | — | $97.39 | -0.5% |
| 318 | DAL | DELTA AIR LINES INC DEL CMN | Industrials | 6,570.0 | $615K | 0.04% | NEW | — | $93.66 | -11.9% |
| 319 | USB | US BANCORP COM NEW | Financial Services | 10,126.0 | $612K | 0.03% | NEW | — | $60.40 | +3.3% |
| 320 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 1,782.0 | $611K | 0.03% | NEW | — | $342.78 | -12.3% |
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%