Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 3,542.0 | $280K | 0.02% | NEW | — | $79.03 | -0.5% |
| 462 | FLEX | FLEX LTD ORD | Technology | 1,726.0 | $280K | 0.02% | NEW | — | $162.07 | -34.2% |
| 463 | MSTR | STRATEGY INC CL A NEW | Technology | 3,202.0 | $279K | 0.02% | NEW | — | $87.07 | +40.8% |
| 464 | ICF | ISHARES SELECT U.S. REIT ETF | — | 4,120.0 | $279K | 0.02% | NEW | — | $67.63 | +2.2% |
| 465 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,772.0 | $278K | 0.02% | NEW | — | $100.28 | +3.3% |
| 466 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 2,869.0 | $278K | 0.02% | NEW | — | $96.87 | +5.8% |
| 467 | BDEC | Innovator US Equity Buffer - December | — | 5,203.0 | $277K | 0.02% | NEW | — | $53.20 | +2.1% |
| 468 | VGK | VANGUARD EUROPEAN | — | 3,061.0 | $271K | 0.01% | NEW | — | $88.54 | +4.6% |
| 469 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 5,299.0 | $269K | 0.01% | NEW | — | $50.83 | +5.4% |
| 470 | FSK | FS KKR CAP CORP COM | Financial Services | 25,559.0 | $268K | 0.01% | NEW | — | $10.50 | +14.8% |
| 471 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,120.0 | $268K | 0.01% | NEW | — | $126.55 | -3.6% |
| 472 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 5,212.0 | $268K | 0.01% | NEW | — | $51.42 | -20.8% |
| 473 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | 4,828.0 | $267K | 0.01% | NEW | — | $55.33 | +3.5% |
| 474 | AME | AMETEK INC COM | Industrials | 1,083.0 | $262K | 0.01% | NEW | — | $241.87 | +0.2% |
| 475 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 5,147.0 | $262K | 0.01% | NEW | — | $50.84 | +5.2% |
| 476 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 2,618.0 | $260K | 0.01% | NEW | — | $99.39 | +7.8% |
| 477 | HSY | HERSHEY CO COM | Consumer Defensive | 1,482.0 | $260K | 0.01% | NEW | — | $175.42 | +8.3% |
| 478 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 3,202.0 | $259K | 0.01% | NEW | — | $81.01 | -14.8% |
| 479 | WBD | DISCOVERY HLDG CO | Communication Services | 9,712.0 | $259K | 0.01% | NEW | — | $26.66 | +7.7% |
| 480 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 937.0 | $259K | 0.01% | NEW | — | $276.17 | — |
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%