Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 2,788.0 | $226K | 0.01% | NEW | — | $81.17 | -9.4% |
| 522 | PCG | PG&E CORP COM | Utilities | 13,277.0 | $223K | 0.01% | NEW | — | $16.82 | +7.7% |
| 523 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 12,475.0 | $223K | 0.01% | NEW | — | $17.88 | -1.2% |
| 524 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 1,686.0 | $223K | 0.01% | NEW | — | $132.22 | -7.9% |
| 525 | VTV | VANGUARD VALUE ETF | — | 1,023.0 | $223K | 0.01% | NEW | — | $217.88 | +4.0% |
| 526 | MKL | MARKEL CORP HOLDING CO | Financial Services | 114.0 | $223K | 0.01% | NEW | — | $1953.01 | -6.9% |
| 527 | UAL | UNITED CONTL HLDGS INC | Industrials | 1,629.0 | $222K | 0.01% | NEW | — | $135.99 | -16.5% |
| 528 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 836.0 | $221K | 0.01% | NEW | — | $264.72 | +8.2% |
| 529 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,820.0 | $221K | 0.01% | NEW | — | $78.24 | +18.7% |
| 530 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 2,377.0 | $219K | 0.01% | NEW | — | $92.09 | -1.5% |
| 531 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 2,656.0 | $218K | 0.01% | NEW | — | $82.11 | -0.1% |
| 532 | WAB | WABTEC COM | Industrials | 807.0 | $218K | 0.01% | NEW | — | $269.62 | +10.4% |
| 533 | — | Innovator US Small Cap Buffer - Nov | — | 6,859.0 | $217K | 0.01% | NEW | — | $31.71 | — |
| 534 | FAST | FASTENAL CO COM | Industrials | 4,523.0 | $217K | 0.01% | NEW | — | $48.03 | +6.8% |
| 535 | DVN | DEVON ENERGY CORP | Energy | 5,228.0 | $216K | 0.01% | NEW | — | $41.32 | +16.7% |
| 536 | VHT | VANGUARD HEALTH CARE ETF | — | 718.0 | $215K | 0.01% | NEW | — | $299.11 | +9.5% |
| 537 | AON | AON CORP | Financial Services | 639.0 | $212K | 0.01% | NEW | — | $331.58 | +8.3% |
| 538 | AMLP | ALPS TRUST ETF ALERIAN MLP | — | 4,085.0 | $212K | 0.01% | NEW | — | $51.86 | +5.9% |
| 539 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 339.0 | $212K | 0.01% | NEW | — | $624.02 | +32.8% |
| 540 | KKR | KKR & CO LP | — | 2,297.0 | $211K | 0.01% | NEW | — | $91.76 | — |
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%