Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GE | GE AEROSPACE COM NEW | Industrials | 5,835.0 | $2.2M | 0.12% | NEW | — | $373.71 | -8.5% |
| 162 | BX | BLACKSTONE GROUP LP | Financial Services | 18,431.0 | $2.2M | 0.12% | NEW | — | $117.67 | +22.1% |
| 163 | CCI | CROWN CASTLE INTL CORP | Real Estate | 28,530.0 | $2.2M | 0.12% | NEW | — | $75.73 | +0.9% |
| 164 | WELL | WELLTOWER INC COM | Real Estate | 9,501.0 | $2.2M | 0.12% | NEW | — | $226.96 | +5.7% |
| 165 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 22,288.0 | $2.1M | 0.12% | NEW | — | $96.32 | +4.8% |
| 166 | IYE | ISHARES U.S. ENERGY ETF | — | 37,731.0 | $2.1M | 0.12% | NEW | — | $56.59 | +18.1% |
| 167 | INTC | INTEL CORP COM | Technology | 15,155.0 | $2.1M | 0.12% | NEW | — | $139.63 | -37.5% |
| 168 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 13,257.0 | $2.1M | 0.12% | NEW | — | $158.66 | +10.1% |
| 169 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 62,852.0 | $2.1M | 0.12% | NEW | — | $33.29 | +34.1% |
| 170 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 17,839.0 | $2.1M | 0.12% | NEW | — | $117.02 | -2.9% |
| 171 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 41,183.0 | $2.1M | 0.12% | NEW | — | $50.51 | +0.3% |
| 172 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 13,807.0 | $2.0M | 0.11% | NEW | — | $146.65 | -0.0% |
| 173 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 12,063.0 | $2.0M | 0.11% | NEW | — | $166.65 | -1.3% |
| 174 | LYB | LYONDELLBASELL | Basic Materials | 37,521.0 | $2.0M | 0.11% | NEW | — | $52.65 | +23.8% |
| 175 | BLK | BLACKROCK INC | Financial Services | 2,008.0 | $1.9M | 0.11% | NEW | — | $961.37 | +22.0% |
| 176 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 39,748.0 | $1.9M | 0.11% | NEW | — | $48.18 | +6.0% |
| 177 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 4,425.0 | $1.9M | 0.11% | NEW | — | $431.48 | +0.4% |
| 178 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 3,981.0 | $1.9M | 0.11% | NEW | — | $477.56 | -14.1% |
| 179 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 12,495.0 | $1.9M | 0.11% | NEW | — | $151.50 | -7.1% |
| 180 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 2,466.0 | $1.9M | 0.11% | NEW | — | $190.78 | -0.1% |
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%