Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 748 | $19K | 0.01% | SOLD |
| 202 | — | NEOS ETF TRUST | — | 592 | $19K | 0.01% | SOLD |
| 203 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 2,000 | $18K | 0.01% | SOLD |
| 204 | INTC | INTEL CORP | Technology | 467 | $17K | 0.01% | SOLD |
| 205 | CPRO | CALAMOS ETF TR | — | 625 | $17K | 0.01% | SOLD |
| 206 | — | JBT MAREL CORPORATION | — | 110 | $17K | 0.01% | SOLD |
| 207 | CSCO | CISCO SYS INC | Technology | 214 | $16K | 0.01% | SOLD |
| 208 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 64 | $16K | 0.01% | SOLD |
| 209 | SUSC | ISHARES TR | — | 704 | $16K | 0.01% | SOLD |
| 210 | BAMB | NORTHERN LTS FD TR IV | — | 623 | $16K | 0.01% | SOLD |
| 211 | GLW | CORNING INC | Technology | 185 | $16K | 0.01% | SOLD |
| 212 | JPM | JPMORGAN CHASE & CO. | Financial Services | 50 | $16K | 0.01% | SOLD |
| 213 | PSX | PHILLIPS 66 | Energy | 124 | $16K | 0.01% | SOLD |
| 214 | BAMU | NORTHERN LTS FD TR IV | — | 626 | $16K | 0.01% | SOLD |
| 215 | RWX | SPDR INDEX SHS FDS | — | 546 | $15K | 0.01% | SOLD |
| 216 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 1,000 | $15K | 0.01% | SOLD |
| 217 | CAT | CATERPILLAR INC | Industrials | 25 | $14K | 0.01% | SOLD |
| 218 | IXUS | ISHARES TR | — | 162 | $14K | 0.01% | SOLD |
| 219 | CME | CME GROUP INC | Financial Services | 50 | $14K | 0.01% | SOLD |
| 220 | GHG | GREENTREE HOSPITALITY GROUP | Consumer Cyclical | 8,000 | $14K | 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%