Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | NUE | NUCOR CORP | Basic Materials | 45 | $7K | 0.00% | SOLD |
| 262 | WAB | WABTEC | Industrials | 34 | $7K | 0.00% | SOLD |
| 263 | VIG | VANGUARD SPECIALIZED FUNDS | — | 33 | $7K | 0.00% | SOLD |
| 264 | SPMO | INVESCO EXCH TRADED FD TR II | — | 60 | $7K | 0.00% | SOLD |
| 265 | VDC | VANGUARD WORLD FD | — | 33 | $7K | 0.00% | SOLD |
| 266 | VHT | VANGUARD WORLD FD | — | 24 | $7K | 0.00% | SOLD |
| 267 | HCKT | HACKETT GROUP INC | Technology | 350 | $7K | 0.00% | SOLD |
| 268 | CPNS | CALAMOS ETF TR | — | 250 | $7K | 0.00% | SOLD |
| 269 | ESGD | ISHARES TR | — | 71 | $7K | 0.00% | SOLD |
| 270 | FSK | FS KKR CAP CORP | Financial Services | 449 | $7K | 0.00% | SOLD |
| 271 | PAYX | PAYCHEX INC | Industrials | 57 | $6K | 0.00% | SOLD |
| 272 | KMT | KENNAMETAL INC | Industrials | 225 | $6K | 0.00% | SOLD |
| 273 | SLV | ISHARES SILVER TR | Financial Services | 99 | $6K | 0.00% | SOLD |
| 274 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 400 | $6K | 0.00% | SOLD |
| 275 | WEC | WEC ENERGY GROUP INC | Utilities | 59 | $6K | 0.00% | SOLD |
| 276 | FNDX | SCHWAB STRATEGIC TR | — | 226 | $6K | 0.00% | SOLD |
| 277 | — | INNOVATOR ETFS TRUST | — | 175 | $6K | 0.00% | SOLD |
| 278 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 387 | $6K | 0.00% | SOLD |
| 279 | AVT | AVNET INC | Technology | 125 | $6K | 0.00% | SOLD |
| 280 | MO | ALTRIA GROUP INC | Consumer Defensive | 100 | $6K | 0.00% | 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%