Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 151,034.0 | $5.2M | 0.29% | NEW | — | $34.18 | -5.7% |
| 82 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 26,438.0 | $5.0M | 0.28% | NEW | — | $190.52 | -5.4% |
| 83 | HST | HOST MARRIOTT CORP NEW REIT | Real Estate | 210,601.0 | $5.0M | 0.28% | NEW | — | $23.71 | -2.7% |
| 84 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 81,430.0 | $5.0M | 0.28% | NEW | — | $60.79 | +4.5% |
| 85 | SCHX | Schwab US Large Cap ETF | — | 167,217.0 | $4.9M | 0.28% | NEW | — | $29.43 | +2.3% |
| 86 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 13,068.0 | $4.8M | 0.27% | NEW | — | $370.04 | +1.9% |
| 87 | — | APTUS DEFERRED INCOME ETF | — | 179,736.0 | $4.8M | 0.27% | NEW | — | $26.75 | — |
| 88 | KO | COCA COLA CO COM | Consumer Defensive | 58,888.0 | $4.8M | 0.27% | NEW | — | $81.27 | +13.1% |
| 89 | AM | ANTERO MIDSTREAM CORP COM | Energy | 204,399.0 | $4.7M | 0.26% | NEW | — | $22.75 | -2.7% |
| 90 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 15,906.0 | $4.6M | 0.26% | NEW | — | $289.43 | -10.8% |
| 91 | KMI | KINDER MORGAN INC DEL COM | Energy | 140,196.0 | $4.5M | 0.25% | NEW | — | $31.97 | -2.7% |
| 92 | PWR | QUANTA SERVICES INC | Industrials | 6,191.0 | $4.5M | 0.25% | NEW | — | $720.08 | -14.1% |
| 93 | ATO | ATMOS ENERGY CORP COM | Utilities | 25,664.0 | $4.4M | 0.25% | NEW | — | $172.27 | -3.0% |
| 94 | FITB | FIFTH THIRD BANCORP | Financial Services | 77,961.0 | $4.4M | 0.25% | NEW | — | $56.37 | -2.9% |
| 95 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 127,251.0 | $4.3M | 0.24% | NEW | — | $33.84 | +4.1% |
| 96 | — | OUTFRONT MEDIA INC COM NEW | — | 131,288.0 | $4.3M | 0.24% | NEW | — | $32.76 | — |
| 97 | DVA | DAVITA INC COM | Healthcare | 18,423.0 | $4.1M | 0.23% | NEW | — | $222.48 | -22.4% |
| 98 | MMM | 3M CO COM | Industrials | 24,889.0 | $4.0M | 0.23% | NEW | — | $161.91 | +10.3% |
| 99 | JUCY | APTUS ENHANCED YIELD ETF | — | 183,245.0 | $4.0M | 0.23% | NEW | — | $21.98 | +0.4% |
| 100 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 52,633.0 | $4.0M | 0.23% | NEW | — | $76.43 | -6.5% |
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%