Portfolio (Quarterly)
Guide ↗
Waterloo Capital, L.P.
· CIK 0001730942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 851,658.0 | $74.8M | 4.21% | NEW | — | $87.88 | +3.3% |
| 2 | WMT | WALMART INC COM | Consumer Defensive | 530,264.0 | $60.1M | 3.38% | NEW | — | $113.26 | -4.7% |
| 3 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 454,743.0 | $54.1M | 3.04% | NEW | — | $118.99 | +4.3% |
| 4 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 502,911.0 | $45.9M | 2.58% | NEW | — | $91.21 | +0.7% |
| 5 | AAPL | APPLE INC | Technology | 143,351.0 | $41.5M | 2.33% | NEW | — | $289.36 | +17.9% |
| 6 | QQQM | INVESCO NASDAQ 100 ETF | — | 129,254.0 | $39.2M | 2.20% | NEW | — | $302.97 | +1.2% |
| 7 | NVDA | NVIDIA CORP | Technology | 184,461.0 | $36.9M | 2.07% | NEW | — | $200.09 | +12.5% |
| 8 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 909,512.0 | $36.5M | 2.05% | NEW | — | $40.13 | +1.0% |
| 9 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 742,913.0 | $34.3M | 1.93% | NEW | — | $46.14 | +2.6% |
| 10 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 297,542.0 | $30.4M | 1.71% | NEW | — | $102.30 | -1.1% |
| 11 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 141,666.0 | $30.1M | 1.69% | NEW | — | $212.77 | -0.8% |
| 12 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD | — | 952,040.0 | $26.2M | 1.47% | NEW | — | $27.48 | +1.8% |
| 13 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 540,035.0 | $25.3M | 1.43% | NEW | — | $46.94 | -4.0% |
| 14 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 234,945.0 | $23.5M | 1.32% | NEW | — | $100.16 | -0.1% |
| 15 | DRSK | APTUS DEFINED RISK ETF | — | 744,188.0 | $21.4M | 1.20% | NEW | — | $28.75 | -3.9% |
| 16 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 298,504.0 | $21.3M | 1.20% | NEW | — | $71.25 | +0.8% |
| 17 | AVGO | BROADCOM INC COM | Technology | 54,944.0 | $20.8M | 1.17% | NEW | — | $377.75 | -6.6% |
| 18 | VOO | VANGUARD S&P 500 ETF | — | 28,818.0 | $19.8M | 1.11% | NEW | — | $686.80 | +3.5% |
| 19 | IVV | ISHARES S&P 500 INDEX | — | 26,103.0 | $19.5M | 1.10% | NEW | — | $748.89 | +3.5% |
| 20 | OSCV | OPUS SMALL CAP VALUE ETF | — | 457,187.0 | $19.3M | 1.08% | NEW | — | $42.19 | -5.2% |
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%