Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | — | 9,158.0 | $2.8M | 1.93% | +2K | +32.1% | $300.44 | -1.6% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 48,832.0 | $2.5M | 1.73% | +1K | +2.5% | $50.49 | +0.4% |
| 3 | GE | GE AEROSPACE | Industrials | 5,755.0 | $2.2M | 1.50% | +2K | +58.8% | $373.73 | -8.3% |
| 4 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,231.0 | $2.1M | 1.44% | +969.0 | +10.5% | $200.63 | +7.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 5,287.0 | $2.0M | 1.38% | +3K | +94.6% | $372.99 | +37.7% |
| 6 | AAPL | APPLE INC | Technology | 6,784.0 | $2.0M | 1.37% | +2K | +53.9% | $289.37 | +10.5% |
| 7 | IBDW | ISHARES TR | — | 65,034.0 | $1.4M | 0.95% | +4K | +6.5% | $20.84 | -1.3% |
| 8 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 65,457.0 | $1.3M | 0.94% | +4K | +6.5% | $20.51 | -1.6% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 2,608.0 | $1.3M | 0.94% | +2K | +153.0% | $513.60 | +15.9% |
| 10 | VO | VANGUARD INDEX FDS | — | 15,572.0 | $1.3M | 0.88% | +12K | +293.5% | $80.57 | +2.4% |
| 11 | VUG | VANGUARD INDEX FDS | — | 13,413.0 | $1.2M | 0.81% | +11K | +489.1% | $86.14 | +2.8% |
| 12 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 66,754.0 | $1.1M | 0.78% | +5K | +8.0% | $16.64 | -1.0% |
| 13 | PYPL | PAYPAL HLDGS INC | Financial Services | 24,120.0 | $1.0M | 0.73% | +3K | +14.6% | $43.18 | +24.3% |
| 14 | TSLA CALL | TESLA INC | Consumer Cyclical | 5,000.0 | $999K | 0.70% | +1K | +28.2% | $199.84 | +74.5% |
| 15 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,335.0 | $838K | 0.59% | +3K | +74.6% | $114.18 | +5.8% |
| 16 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 15,757.0 | $759K | 0.53% | +8K | +104.9% | $48.18 | +4.8% |
| 17 | JBBB | JANUS DETROIT STR TR | — | 15,116.0 | $716K | 0.50% | +420.0 | +2.9% | $47.35 | +0.5% |
| 18 | — | APTIV PLC | — | 10,700.0 | $657K | 0.46% | +1K | +10.3% | $61.38 | — |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,462.0 | $648K | 0.45% | +950.0 | +5.1% | $33.29 | +31.9% |
| 20 | VVR | INVESCO SR INCOME TR | Financial Services | 210,833.0 | $632K | 0.44% | +51K | +31.6% | $3.00 | -2.3% |
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
Consumer Cyclical
20.6%
Financial Services
16.3%
Industrials
10.4%
Technology
10.2%
Healthcare
9.6%
Consumer Defensive
8.5%
Communication Services
8.2%
Real Estate
5.6%
Energy
5.5%
Utilities
4.6%