Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4 | $1K | 0.00% | SOLD |
| 362 | WWJD | NORTHERN LTS FD TR IV | — | 30 | $1K | 0.00% | SOLD |
| 363 | CLX | CLOROX CO DEL | Consumer Defensive | 11 | $1K | 0.00% | SOLD |
| 364 | PHIN | PHINIA INC | Consumer Cyclical | 17 | $1K | 0.00% | SOLD |
| 365 | SPEM | SPDR INDEX SHS FDS | — | 19 | $889.0 | 0.00% | SOLD |
| 366 | ISMD | NORTHERN LTS FD TR IV | — | 23 | $871.0 | 0.00% | SOLD |
| 367 | USHY | ISHARES TR | — | 23 | $860.0 | 0.00% | SOLD |
| 368 | ARKK | ARK ETF TR | — | 11 | $846.0 | 0.00% | SOLD |
| 369 | MRSK | NORTHERN LIGHTS FD TR | — | 21 | $773.0 | — | SOLD |
| 370 | FDLS | NORTHERN LTS FD TR IV | — | 21 | $765.0 | — | SOLD |
| 371 | VWOB | VANGUARD WHITEHALL FDS | — | 11 | $742.0 | — | SOLD |
| 372 | — | OPENDOOR TECHNOLOGIES INC | — | 1,400 | $728.0 | — | SOLD |
| 373 | EFV | ISHARES TR | — | 8 | $571.0 | — | SOLD |
| 374 | — | OPENDOOR TECHNOLOGIES INC | — | 1,400 | $559.0 | — | SOLD |
| 375 | BLV | VANGUARD BD INDEX FDS | — | 8 | $556.0 | — | SOLD |
| 376 | SCYB | SCHWAB STRATEGIC TR | — | 20 | $528.0 | — | SOLD |
| 377 | SPSM | SPDR SERIES TRUST | — | 11 | $515.0 | — | SOLD |
| 378 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 15 | $506.0 | — | SOLD |
| 379 | SLYV | SPDR SERIES TRUST | — | 5 | $455.0 | — | SOLD |
| 380 | MCHI | ISHARES TR | — | 7 | $420.0 | — | 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%