Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 30,885.0 | $6.9M | 0.39% | NEW | — | $223.65 | -2.0% |
| 62 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 143,784.0 | $6.9M | 0.39% | NEW | — | $47.68 | -2.0% |
| 63 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 289,526.0 | $6.8M | 0.38% | NEW | — | $23.44 | -0.6% |
| 64 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 19,900.0 | $6.5M | 0.37% | NEW | — | $327.33 | +8.5% |
| 65 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 84,173.0 | $6.4M | 0.36% | NEW | — | $76.11 | +1.6% |
| 66 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 24,785.0 | $6.3M | 0.35% | NEW | — | $253.97 | +7.6% |
| 67 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 87,133.0 | $6.3M | 0.35% | NEW | — | $71.95 | -5.2% |
| 68 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 304,684.0 | $5.9M | 0.33% | NEW | — | $19.51 | +4.7% |
| 69 | V | VISA INC | Financial Services | 17,118.0 | $5.9M | 0.33% | NEW | — | $343.10 | +10.8% |
| 70 | ABBV | ABBVIE INC COM | Healthcare | 23,335.0 | $5.9M | 0.33% | NEW | — | $251.64 | +5.6% |
| 71 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 116,730.0 | $5.8M | 0.33% | NEW | — | $49.88 | +11.2% |
| 72 | META | META PLATFORMS INC CL A | Communication Services | 10,293.0 | $5.8M | 0.33% | NEW | — | $563.29 | -1.0% |
| 73 | BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | — | 127,511.0 | $5.7M | 0.32% | NEW | — | $44.97 | -0.8% |
| 74 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 26,666.0 | $5.7M | 0.32% | NEW | — | $211.95 | +14.5% |
| 75 | LLY | ELI LILLY & CO COM | Healthcare | 4,584.0 | $5.5M | 0.31% | NEW | — | $1199.32 | +4.1% |
| 76 | UBER | UBER TECHNOLOGIES INC COM | Technology | 75,722.0 | $5.5M | 0.31% | NEW | — | $72.16 | +9.0% |
| 77 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 30,564.0 | $5.4M | 0.30% | NEW | — | $176.65 | -3.2% |
| 78 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 9,926.0 | $5.3M | 0.30% | NEW | — | $536.95 | -4.4% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 10,476.0 | $5.2M | 0.29% | NEW | — | $500.40 | — |
| 80 | WFC | WELLS FARGO & CO COM | Financial Services | 62,918.0 | $5.2M | 0.29% | NEW | — | $82.64 | +2.0% |
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%