Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 3,810.0 | $393K | 0.02% | NEW | — | $103.23 | -0.8% |
| 402 | DIS | DISNEY WALT CO COM | Communication Services | 4,076.0 | $392K | 0.02% | NEW | — | $96.25 | +14.9% |
| 403 | KR | KROGER CO COM | Consumer Defensive | 6,970.0 | $387K | 0.02% | NEW | — | $55.53 | +6.4% |
| 404 | SMH PUT | VANECK SEMICONDUCTOR ETF | — | 600.0 | $386K | 0.02% | NEW | — | $643.93 | -15.1% |
| 405 | COPP | SPROTT COPPER MINERS ETF | — | 10,042.0 | $385K | 0.02% | NEW | — | $38.30 | +19.7% |
| 406 | SCHP | SCHWAB US TIPS ETF | — | 14,472.0 | $384K | 0.02% | NEW | — | $26.50 | -1.9% |
| 407 | PAPR | Innovator US Equity Power Buffer - April | — | 9,002.0 | $380K | 0.02% | NEW | — | $42.20 | +1.6% |
| 408 | ABT | ABBOTT LABORATORIES COM | Healthcare | 4,164.0 | $378K | 0.02% | NEW | — | $90.75 | +28.6% |
| 409 | IYR | ISHARES US REAL ESTATE ETF | — | 3,685.0 | $377K | 0.02% | NEW | — | $102.25 | +3.1% |
| 410 | TER | TERADYNE INC COM | Technology | 769.0 | $372K | 0.02% | NEW | — | $483.93 | -24.6% |
| 411 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 12,349.0 | $371K | 0.02% | NEW | — | $30.01 | -0.2% |
| 412 | NTR | NUTRIEN LTD COM | Basic Materials | 5,856.0 | $369K | 0.02% | NEW | — | $62.95 | +18.0% |
| 413 | LMT | LOCKHEED MARTIN CORP | Industrials | 719.0 | $366K | 0.02% | NEW | — | $509.65 | +10.7% |
| 414 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 938.0 | $366K | 0.02% | NEW | — | $390.65 | -10.1% |
| 415 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 6,516.0 | $366K | 0.02% | NEW | — | $56.16 | +5.2% |
| 416 | AFL | AFLAC INC COM | Financial Services | 3,085.0 | $362K | 0.02% | NEW | — | $117.24 | +0.8% |
| 417 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 7,258.0 | $360K | 0.02% | NEW | — | $49.55 | — |
| 418 | XLE | ENERGY SELECT SECTOR SPDR | — | 6,753.0 | $359K | 0.02% | NEW | — | $53.11 | +18.8% |
| 419 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 7,895.0 | $358K | 0.02% | NEW | — | $45.34 | -4.7% |
| 420 | — | ORACLE CORP 6.5 DEP CUM SR D | — | 7,822.0 | $352K | 0.02% | NEW | — | $44.95 | — |
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%