Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | XLU | SELECT SECTOR SPDR TR | — | 220 | $9K | 0.01% | SOLD |
| 242 | MCD | MCDONALDS CORP | Consumer Cyclical | 30 | $9K | 0.01% | SOLD |
| 243 | FMDE | FIDELITY COVINGTON TRUST | — | 252 | $9K | 0.01% | SOLD |
| 244 | CCL | CARNIVAL CORP | Consumer Cyclical | 300 | $9K | 0.01% | SOLD |
| 245 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 70 | $9K | 0.01% | SOLD |
| 246 | VGT | VANGUARD WORLD FD | — | 12 | $9K | 0.01% | SOLD |
| 247 | — | POTLATCHDELTIC CORPORATION | — | 226 | $9K | 0.01% | SOLD |
| 248 | MMS | MAXIMUS INC | Industrials | 104 | $9K | 0.01% | SOLD |
| 249 | — | NUVEEN REAL ASSET INCOME & G | — | 638 | $9K | 0.01% | SOLD |
| 250 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 1,000 | $8K | 0.01% | SOLD |
| 251 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 65 | $8K | 0.01% | SOLD |
| 252 | PLD | PROLOGIS INC. | Real Estate | 64 | $8K | 0.01% | SOLD |
| 253 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 313 | $8K | 0.01% | SOLD |
| 254 | BND | VANGUARD BD INDEX FDS | — | 105 | $8K | 0.01% | SOLD |
| 255 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 154 | $8K | 0.01% | SOLD |
| 256 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,111 | $8K | 0.01% | SOLD |
| 257 | ITW | ILLINOIS TOOL WKS INC | Industrials | 31 | $8K | 0.01% | SOLD |
| 258 | XSOE | WISDOMTREE TR | — | 194 | $8K | 0.01% | SOLD |
| 259 | ITA | ISHARES TR | — | 35 | $8K | 0.01% | SOLD |
| 260 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 1,500 | $8K | 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%