Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | — | SOUTH BOW CORP | — | 206 | $6K | 0.00% | SOLD |
| 282 | SLQD | ISHARES TR | — | 108 | $5K | 0.00% | SOLD |
| 283 | BAMA | NORTHERN LTS FD TR IV | — | 159 | $5K | 0.00% | SOLD |
| 284 | XME | SPDR SERIES TRUST | — | 52 | $5K | 0.00% | SOLD |
| 285 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 1,089 | $5K | 0.00% | SOLD |
| 286 | BAMO | NORTHERN LTS FD TR IV | — | 159 | $5K | 0.00% | SOLD |
| 287 | QQQE | DIREXION SHS ETF TR | — | 50 | $5K | 0.00% | SOLD |
| 288 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 125 | $5K | 0.00% | SOLD |
| 289 | UHAL | U HAUL HOLDING COMPANY | Industrials | 100 | $5K | 0.00% | SOLD |
| 290 | AGNC | AGNC INVT CORP | Real Estate | 464 | $5K | 0.00% | SOLD |
| 291 | SCZ | ISHARES TR | — | 64 | $5K | 0.00% | SOLD |
| 292 | — | BLACKROCK ETF TRUST | — | 89 | $5K | 0.00% | SOLD |
| 293 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 1,000 | $5K | 0.00% | SOLD |
| 294 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 40 | $5K | 0.00% | SOLD |
| 295 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 345 | $5K | 0.00% | SOLD |
| 296 | BAMY | NORTHERN LTS FD TR IV | — | 163 | $5K | 0.00% | SOLD |
| 297 | SOXX | ISHARES TR | — | 15 | $5K | 0.00% | SOLD |
| 298 | GNW | GENWORTH FINL INC | Financial Services | 500 | $5K | 0.00% | SOLD |
| 299 | GAA | CAMBRIA ETF TR | — | 138 | $4K | 0.00% | SOLD |
| 300 | IWY | ISHARES TR | — | 16 | $4K | 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%