Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | BAMV | NORTHERN LTS FD TR IV | — | 98 | $3K | 0.00% | SOLD |
| 322 | BAMD | NORTHERN LTS FD TR IV | — | 102 | $3K | 0.00% | SOLD |
| 323 | XRT | SPDR SERIES TRUST | — | 34 | $3K | 0.00% | SOLD |
| 324 | QYLD | GLOBAL X FDS | — | 159 | $3K | 0.00% | SOLD |
| 325 | SDY | SPDR SERIES TRUST | — | 20 | $3K | 0.00% | SOLD |
| 326 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 33 | $3K | 0.00% | SOLD |
| 327 | BHK | BLACKROCK CORE BD TR | Financial Services | 268 | $3K | 0.00% | SOLD |
| 328 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12 | $3K | 0.00% | SOLD |
| 329 | DELL | DELL TECHNOLOGIES INC | Technology | 20 | $3K | 0.00% | SOLD |
| 330 | BSV | VANGUARD BD INDEX FDS | — | 31 | $2K | 0.00% | SOLD |
| 331 | CODI | COMPASS DIVERSIFIED | Industrials | 500 | $2K | 0.00% | SOLD |
| 332 | MPC | MARATHON PETE CORP | Energy | 14 | $2K | 0.00% | SOLD |
| 333 | UAUG | INNOVATOR ETFS TRUST | — | 58 | $2K | 0.00% | SOLD |
| 334 | FANG | DIAMONDBACK ENERGY INC | Energy | 15 | $2K | 0.00% | SOLD |
| 335 | UJAN | INNOVATOR ETFS TRUST | — | 52 | $2K | 0.00% | SOLD |
| 336 | UJUL | INNOVATOR ETFS TRUST | — | 58 | $2K | 0.00% | SOLD |
| 337 | USEP | INNOVATOR ETFS TRUST | — | 57 | $2K | 0.00% | SOLD |
| 338 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 100 | $2K | 0.00% | SOLD |
| 339 | UDEC | INNOVATOR ETFS TRUST | — | 56 | $2K | 0.00% | SOLD |
| 340 | AGZ | ISHARES TR | — | 20 | $2K | 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%