Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAU | ISHARES GOLD TRUST | Financial Services | 139,369.0 | $10.5M | 0.59% | NEW | — | $75.51 | +16.0% |
| 42 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 387,215.0 | $10.0M | 0.56% | NEW | — | $25.94 | +7.9% |
| 43 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 97,062.0 | $9.4M | 0.53% | NEW | — | $96.58 | +4.2% |
| 44 | EWJ | ISHARES MSCI JAPAN ETF | — | 99,472.0 | $9.3M | 0.52% | NEW | — | $93.27 | +1.6% |
| 45 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 37,287.0 | $9.0M | 0.51% | NEW | — | $242.43 | +6.4% |
| 46 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 354,627.0 | $8.9M | 0.50% | NEW | — | $25.03 | -0.6% |
| 47 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 384,700.0 | $8.6M | 0.48% | NEW | — | $22.29 | -1.1% |
| 48 | SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | — | 113,513.0 | $8.5M | 0.48% | NEW | — | $74.90 | +1.0% |
| 49 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 243,565.0 | $8.5M | 0.47% | NEW | — | $34.73 | +16.2% |
| 50 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 296,877.0 | $8.4M | 0.47% | NEW | — | $28.39 | -1.0% |
| 51 | JPIE | JPMORGAN INCOME ETF | — | 182,882.0 | $8.4M | 0.47% | NEW | — | $46.05 | -0.4% |
| 52 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 70,169.0 | $8.0M | 0.45% | NEW | — | $114.18 | +31.0% |
| 53 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 73,041.0 | $8.0M | 0.45% | NEW | — | $109.07 | -2.6% |
| 54 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 163,735.0 | $7.8M | 0.44% | NEW | — | $47.71 | +6.0% |
| 55 | MU | MICRON TECHNOLOGY | Technology | 6,761.0 | $7.8M | 0.44% | NEW | — | $1154.37 | -20.6% |
| 56 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 18,456.0 | $7.8M | 0.44% | NEW | — | $420.61 | -15.6% |
| 57 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 99,419.0 | $7.7M | 0.43% | NEW | — | $77.91 | -0.4% |
| 58 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 91,400.0 | $7.6M | 0.42% | NEW | — | $82.84 | -2.8% |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 41,589.0 | $7.5M | 0.42% | NEW | — | $180.91 | +6.2% |
| 60 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 29,567.0 | $7.3M | 0.41% | NEW | — | $248.37 | +10.4% |
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%