Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | FSTA | FIDELITY COVINGTON TRUST | — | 8 | $394.0 | — | SOLD |
| 382 | ANGL | VANECK ETF TRUST | — | 13 | $382.0 | — | SOLD |
| 383 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,700 | $338.0 | — | SOLD |
| 384 | ARKG | ARK ETF TR | — | 11 | $319.0 | — | SOLD |
| 385 | SCHC | SCHWAB STRATEGIC TR | — | 7 | $319.0 | — | SOLD |
| 386 | FNDC | SCHWAB STRATEGIC TR | — | 7 | $312.0 | — | SOLD |
| 387 | VTRS | VIATRIS INC | Healthcare | 24 | $299.0 | — | SOLD |
| 388 | SCHG | SCHWAB STRATEGIC TR | — | 9 | $294.0 | — | SOLD |
| 389 | HAUZ | DBX ETF TR | — | 12 | $279.0 | — | SOLD |
| 390 | SCHH | SCHWAB STRATEGIC TR | — | 12 | $251.0 | — | SOLD |
| 391 | OXY | OCCIDENTAL PETE CORP | Energy | 5 | $206.0 | — | SOLD |
| 392 | PRIM | PRIMORIS SVCS CORP | Industrials | 1 | $137.0 | — | SOLD |
| 393 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 10 | $123.0 | — | SOLD |
| 394 | ED | CONSOLIDATED EDISON INC | Utilities | 1 | $94.0 | — | SOLD |
| 395 | CPSM | CALAMOS ETF TR | — | 3 | $76.0 | — | SOLD |
| 396 | BHE | BENCHMARK ELECTRS INC | Technology | 1 | $59.0 | — | SOLD |
| 397 | EMBC | EMBECTA CORP | Healthcare | 5 | $57.0 | — | SOLD |
| 398 | NEE | NEXTERA ENERGY INC | Utilities | 1 | $49.0 | — | SOLD |
| 399 | IWP | ISHARES TR | — | — | $47.0 | — | SOLD |
| 400 | STLD | STEEL DYNAMICS INC | Basic Materials | — | $44.0 | — | 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%