Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GILD | GILEAD SCIENCES INC | Healthcare | 3,755.0 | $474K | 0.03% | NEW | — | $126.34 | +16.1% |
| 362 | AMGN | AMGEN INC | Healthcare | 1,310.0 | $474K | 0.03% | NEW | — | $362.13 | +22.6% |
| 363 | WM | WASTE MANAGEMENT INC | Industrials | 2,117.0 | $472K | 0.03% | NEW | — | $222.85 | +1.6% |
| 364 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,743.0 | $471K | 0.03% | NEW | — | $270.38 | +0.8% |
| 365 | BJAN | Innovator US Equity Buffer - January | — | 7,998.0 | $471K | 0.03% | NEW | — | $58.87 | +2.1% |
| 366 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 100,898.0 | $466K | 0.03% | NEW | — | $4.62 | -10.8% |
| 367 | SNA | SNAP ON INC COM | Industrials | 1,158.0 | $466K | 0.03% | NEW | — | $402.40 | -2.0% |
| 368 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,548.0 | $465K | 0.03% | NEW | — | $102.20 | +5.2% |
| 369 | EXP | EAGLE MATLS INC COM | Basic Materials | 2,060.0 | $464K | 0.03% | NEW | — | $225.00 | -9.2% |
| 370 | COHR | COHERENT CORP COM | Technology | 1,172.0 | $462K | 0.03% | NEW | — | $394.47 | -30.2% |
| 371 | RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | — | 13,239.0 | $457K | 0.03% | NEW | — | $34.51 | +9.3% |
| 372 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,995.0 | $455K | 0.03% | NEW | — | $152.05 | +16.2% |
| 373 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 4,129.0 | $453K | 0.03% | NEW | — | $109.77 | +1.5% |
| 374 | SII | SPROTT INC COM NEW | Financial Services | 4,018.0 | $451K | 0.03% | NEW | — | $112.35 | +20.6% |
| 375 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 5,961.0 | $449K | 0.03% | NEW | — | $75.31 | +1.7% |
| 376 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,517.0 | $445K | 0.03% | NEW | — | $293.24 | +4.4% |
| 377 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 9,717.0 | $444K | 0.03% | NEW | — | $45.70 | +5.3% |
| 378 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 6,335.0 | $444K | 0.03% | NEW | — | $70.07 | +0.2% |
| 379 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 6,153.0 | $440K | 0.03% | NEW | — | $71.49 | -6.6% |
| 380 | SCHH | SCH US REIT ETF | — | 18,559.0 | $439K | 0.03% | NEW | — | $23.68 | +2.1% |
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%