Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 23,243.0 | $529K | 0.03% | NEW | — | $22.78 | -1.3% |
| 342 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 6,833.0 | $522K | 0.03% | NEW | — | $76.40 | +2.3% |
| 343 | CSX | CSX CORP | Industrials | 10,901.0 | $518K | 0.03% | NEW | — | $47.53 | +8.2% |
| 344 | CTAS | CINTAS CORP | Industrials | 3,028.0 | $515K | 0.03% | NEW | — | $170.08 | +21.9% |
| 345 | CMI | CUMMINS INC COM | Industrials | 718.0 | $512K | 0.03% | NEW | — | $712.80 | -19.8% |
| 346 | FFIV | F5 NETWORKS INC | Technology | 1,226.0 | $510K | 0.03% | NEW | — | $415.96 | -8.9% |
| 347 | PSX | PHILLIPS 66 | Energy | 3,001.0 | $507K | 0.03% | NEW | — | $169.04 | +43.1% |
| 348 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 4,084.0 | $504K | 0.03% | NEW | — | $123.44 | -4.8% |
| 349 | CRM | SALESFORCE COM | Technology | 3,207.0 | $502K | 0.03% | NEW | — | $156.65 | +33.5% |
| 350 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 3,610.0 | $494K | 0.03% | NEW | — | $136.82 | -10.8% |
| 351 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,183.0 | $491K | 0.03% | NEW | — | $415.42 | +15.9% |
| 352 | GLW | CORNING INC COM | Technology | 1,919.0 | $490K | 0.03% | NEW | — | $255.38 | -43.0% |
| 353 | FCX | FREEPORT MCMORAN COPPER | Basic Materials | 7,703.0 | $484K | 0.03% | NEW | — | $62.89 | +23.7% |
| 354 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,197.0 | $484K | 0.03% | NEW | — | $220.49 | -1.6% |
| 355 | ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Energy | 25,298.0 | $484K | 0.03% | NEW | — | $19.12 | +10.3% |
| 356 | — | SPROTT PHYSICAL COPPER TRUST UNITS | — | 42,461.0 | $483K | 0.03% | NEW | — | $11.38 | — |
| 357 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 11,337.0 | $480K | 0.03% | NEW | — | $42.33 | -4.6% |
| 358 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 8,237.0 | $478K | 0.03% | NEW | — | $58.01 | +4.4% |
| 359 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 5,690.0 | $477K | 0.03% | NEW | — | $83.76 | +1.7% |
| 360 | IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | — | 2,664.0 | $476K | 0.03% | NEW | — | $178.60 | -3.0% |
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%