Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | INTU | INTUIT | Technology | 65 | $43K | 0.03% | SOLD |
| 142 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 513 | $42K | 0.03% | SOLD |
| 143 | IWD | ISHARES TR | — | 197 | $41K | 0.03% | SOLD |
| 144 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 666 | $41K | 0.03% | SOLD |
| 145 | KG | KESTREL GROUP LTD | Financial Services | 3,877 | $40K | 0.02% | SOLD |
| 146 | TX | TERNIUM SA | Basic Materials | 1,000 | $38K | 0.02% | SOLD |
| 147 | VNQ | VANGUARD INDEX FDS | — | 431 | $38K | 0.02% | SOLD |
| 148 | APA | APA CORPORATION | Energy | 1,500 | $37K | 0.02% | SOLD |
| 149 | COP | CONOCOPHILLIPS | Energy | 380 | $36K | 0.02% | SOLD |
| 150 | SBUX | STARBUCKS CORP | Consumer Cyclical | 419 | $35K | 0.02% | SOLD |
| 151 | XLI | SELECT SECTOR SPDR TR | — | 225 | $35K | 0.02% | SOLD |
| 152 | DAL | DELTA AIR LINES INC DEL | Industrials | 485 | $34K | 0.02% | SOLD |
| 153 | PCAR | PACCAR INC | Industrials | 303 | $33K | 0.02% | SOLD |
| 154 | PID | INVESCO EXCHANGE TRADED FD T | — | 1,500 | $33K | 0.02% | SOLD |
| 155 | IEMG | ISHARES INC | — | 483 | $32K | 0.02% | SOLD |
| 156 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 400 | $32K | 0.02% | SOLD |
| 157 | — | AMERICA MOVIL SAB DE CV | — | 1,500 | $31K | 0.02% | SOLD |
| 158 | FDX | FEDEX CORP | Industrials | 107 | $31K | 0.02% | SOLD |
| 159 | — | BLACKROCK ETF TRUST | — | 411 | $30K | 0.02% | SOLD |
| 160 | JOE | ST JOE CO | Real Estate | 500 | $30K | 0.02% | 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%