Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | DVN | DEVON ENERGY CORP NEW | Energy | 357 | $13K | 0.01% | SOLD |
| 222 | USXF | ISHARES TR | — | 224 | $13K | 0.01% | SOLD |
| 223 | IPKW | INVESCO EXCH TRADED FD TR II | — | 231 | $13K | 0.01% | SOLD |
| 224 | VRP | INVESCO EXCH TRADED FD TR II | — | 510 | $12K | 0.01% | SOLD |
| 225 | FTRE | FORTREA HLDGS INC | Healthcare | 709 | $12K | 0.01% | SOLD |
| 226 | BBY | BEST BUY INC | Consumer Cyclical | 182 | $12K | 0.01% | SOLD |
| 227 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 40 | $12K | 0.01% | SOLD |
| 228 | VTI | VANGUARD INDEX FDS | — | 36 | $12K | 0.01% | SOLD |
| 229 | MSB | MESABI TR | Financial Services | 300 | $12K | 0.01% | SOLD |
| 230 | VT | VANGUARD INTL EQUITY INDEX F | — | 81 | $11K | 0.01% | SOLD |
| 231 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 1,000 | $11K | 0.01% | SOLD |
| 232 | NOC | NORTHROP GRUMMAN CORP | Industrials | 20 | $11K | 0.01% | SOLD |
| 233 | KEY | KEYCORP | Financial Services | 544 | $11K | 0.01% | SOLD |
| 234 | SPMB | SPDR SERIES TRUST | — | 500 | $11K | 0.01% | SOLD |
| 235 | SPYM | SPDR SERIES TRUST | — | 138 | $11K | 0.01% | SOLD |
| 236 | BLK | BLACKROCK INC | Financial Services | 10 | $11K | 0.01% | SOLD |
| 237 | TXN | TEXAS INSTRS INC | Technology | 60 | $10K | 0.01% | SOLD |
| 238 | APLD | APPLIED DIGITAL CORP | Technology | 400 | $10K | 0.01% | SOLD |
| 239 | CPSJ | CALAMOS ETF TR | — | 361 | $10K | 0.01% | SOLD |
| 240 | ESGE | ISHARES INC | — | 219 | $10K | 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%