Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 2,024 | $23K | 0.01% | SOLD |
| 182 | VGLT | VANGUARD SCOTTSDALE FDS | — | 400 | $22K | 0.01% | SOLD |
| 183 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 120 | $22K | 0.01% | SOLD |
| 184 | MCK | MCKESSON CORP | Healthcare | 27 | $22K | 0.01% | SOLD |
| 185 | LUV | SOUTHWEST AIRLS CO | Industrials | 528 | $22K | 0.01% | SOLD |
| 186 | — | CALAMOS ETF TR | — | 801 | $22K | 0.01% | SOLD |
| 187 | FIVE | FIVE BELOW INC | Consumer Cyclical | 115 | $22K | 0.01% | SOLD |
| 188 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 100 | $21K | 0.01% | SOLD |
| 189 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 2,212 | $21K | 0.01% | SOLD |
| 190 | MOAT | VANECK ETF TRUST | — | 204 | $21K | 0.01% | SOLD |
| 191 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 365 | $21K | 0.01% | SOLD |
| 192 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 1,000 | $21K | 0.01% | SOLD |
| 193 | AVUV | AMERICAN CENTY ETF TR | — | 200 | $20K | 0.01% | SOLD |
| 194 | — | TWO HBRS INVT CORP | — | 1,937 | $20K | 0.01% | SOLD |
| 195 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 2,000 | $20K | 0.01% | SOLD |
| 196 | DSI | ISHARES TR | — | 152 | $20K | 0.01% | SOLD |
| 197 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 493 | $19K | 0.01% | SOLD |
| 198 | MAS | MASCO CORP | Industrials | 300 | $19K | 0.01% | SOLD |
| 199 | TPHD | TIMOTHY PLAN | — | 494 | $19K | 0.01% | SOLD |
| 200 | TTD | THE TRADE DESK INC | Technology | 500 | $19K | 0.01% | SOLD |
Sector Allocation
Consumer Cyclical
20.4%
Financial Services
15.5%
Technology
10.3%
Communication Services
9.9%
Industrials
9.3%
Healthcare
8.2%
Consumer Defensive
8.1%
Energy
7.9%
Real Estate
5.6%
Utilities
4.2%