Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 288 | $53K | 0.03% | SOLD |
| 122 | UNP | UNION PAC CORP | Industrials | 230 | $53K | 0.03% | SOLD |
| 123 | — | CALAMOS ETF TR | — | 2,204 | $53K | 0.03% | SOLD |
| 124 | SCHA | SCHWAB STRATEGIC TR | — | 1,821 | $52K | 0.03% | SOLD |
| 125 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 2,537 | $51K | 0.03% | SOLD |
| 126 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 3,535 | $51K | 0.03% | SOLD |
| 127 | BAC | BANK AMERICA CORP | Financial Services | 917 | $50K | 0.03% | SOLD |
| 128 | KBE | SPDR SERIES TRUST | — | 825 | $50K | 0.03% | SOLD |
| 129 | JNK | SPDR SERIES TRUST | — | 514 | $50K | 0.03% | SOLD |
| 130 | GPIQ | GOLDMAN SACHS ETF TR | — | 920 | $49K | 0.03% | SOLD |
| 131 | MRK | MERCK & CO INC | Healthcare | 461 | $49K | 0.03% | SOLD |
| 132 | Q | QNITY ELECTRONICS INC | Technology | 583 | $48K | 0.03% | SOLD |
| 133 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,000 | $47K | 0.03% | SOLD |
| 134 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 4,803 | $47K | 0.03% | SOLD |
| 135 | DIS | DISNEY WALT CO | Communication Services | 410 | $47K | 0.03% | SOLD |
| 136 | MINO | PIMCO ETF TR | — | 1,000 | $45K | 0.03% | SOLD |
| 137 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 5,000 | $45K | 0.03% | SOLD |
| 138 | AVGO | BROADCOM INC | Technology | 130 | $45K | 0.03% | SOLD |
| 139 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 159 | $44K | 0.03% | SOLD |
| 140 | CPSO | CALAMOS ETF TR | — | 1,615 | $44K | 0.03% | 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%