Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | SCHX | SCHWAB STRATEGIC TR | — | 78 | $2K | 0.00% | SOLD |
| 342 | — | ATLANTA BRAVES HLDGS INC | — | 46 | $2K | 0.00% | SOLD |
| 343 | FNDE | SCHWAB STRATEGIC TR | — | 54 | $2K | 0.00% | SOLD |
| 344 | VGIT | VANGUARD SCOTTSDALE FDS | — | 30 | $2K | 0.00% | SOLD |
| 345 | UGI | UGI CORP NEW | Utilities | 45 | $2K | 0.00% | SOLD |
| 346 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 212 | $2K | 0.00% | SOLD |
| 347 | CIM | CHIMERA INVT CORP | Real Estate | 127 | $2K | 0.00% | SOLD |
| 348 | — | TEGNA INC | — | 80 | $2K | 0.00% | SOLD |
| 349 | SCHF | SCHWAB STRATEGIC TR | — | 60 | $1K | 0.00% | SOLD |
| 350 | T | AT&T INC | Communication Services | 57 | $1K | 0.00% | SOLD |
| 351 | EAGG | ISHARES TR | — | 29 | $1K | 0.00% | SOLD |
| 352 | ETHA | ISHARES ETHEREUM TR | Financial Services | 60 | $1K | 0.00% | SOLD |
| 353 | BIBL | NORTHERN LTS FD TR IV | — | 30 | $1K | 0.00% | SOLD |
| 354 | EMLC | VANECK ETF TRUST | — | 50 | $1K | 0.00% | SOLD |
| 355 | SCHP | SCHWAB STRATEGIC TR | — | 48 | $1K | 0.00% | SOLD |
| 356 | — | OPENDOOR TECHNOLOGIES INC | — | 1,400 | $1K | 0.00% | SOLD |
| 357 | FNDF | SCHWAB STRATEGIC TR | — | 27 | $1K | 0.00% | SOLD |
| 358 | FNDA | SCHWAB STRATEGIC TR | — | 38 | $1K | 0.00% | SOLD |
| 359 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22 | $1K | 0.00% | SOLD |
| 360 | UEC | URANIUM ENERGY CORP | Energy | 100 | $1K | 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%