Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | CX | CEMEX SAB DE CV | Basic Materials | 383 | $4K | 0.00% | SOLD |
| 302 | — | CBDMD INC | — | 3,250 | $4K | 0.00% | SOLD |
| 303 | MKC | MCCORMICK & CO INC | Consumer Defensive | 64 | $4K | 0.00% | SOLD |
| 304 | WRD | WERIDE INC | Technology | 500 | $4K | 0.00% | SOLD |
| 305 | XPH | SPDR SERIES TRUST | — | 77 | $4K | 0.00% | SOLD |
| 306 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 320 | $4K | 0.00% | SOLD |
| 307 | VBK | VANGUARD INDEX FDS | — | 14 | $4K | 0.00% | SOLD |
| 308 | — | DIGITALBRIDGE GROUP INC | — | 268 | $4K | 0.00% | SOLD |
| 309 | CMCSA | COMCAST CORP NEW | Communication Services | 134 | $4K | 0.00% | SOLD |
| 310 | SCHR | SCHWAB STRATEGIC TR | — | 157 | $4K | 0.00% | SOLD |
| 311 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 68 | $4K | 0.00% | SOLD |
| 312 | BAMG | NORTHERN LTS FD TR IV | — | 97 | $4K | 0.00% | SOLD |
| 313 | BWA | BORGWARNER INC | Consumer Cyclical | 86 | $4K | 0.00% | SOLD |
| 314 | VMBS | VANGUARD SCOTTSDALE FDS | — | 80 | $4K | 0.00% | SOLD |
| 315 | VOX | VANGUARD WORLD FD | — | 19 | $4K | 0.00% | SOLD |
| 316 | MET | METLIFE INC | Financial Services | 45 | $4K | 0.00% | SOLD |
| 317 | — | SCHWAB STRATEGIC TR | — | 138 | $4K | 0.00% | SOLD |
| 318 | VEA | VANGUARD TAX-MANAGED FDS | — | 55 | $3K | 0.00% | SOLD |
| 319 | SPYG | SPDR SERIES TRUST | — | 31 | $3K | 0.00% | SOLD |
| 320 | SCHI | SCHWAB STRATEGIC TR | — | 143 | $3K | 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%