Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | AXON | AXON ENTERPRISE INC | Industrials | 52 | $30K | 0.02% | SOLD |
| 162 | OXLC | OXFORD LANE CAP CORP | Financial Services | 2,000 | $29K | 0.02% | SOLD |
| 163 | ESGU | ISHARES TR | — | 329 | $29K | 0.02% | SOLD |
| 164 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,285 | $29K | 0.02% | SOLD |
| 165 | QDEL | QUIDELORTHO CORP | Healthcare | 1,000 | $29K | 0.02% | SOLD |
| 166 | VOO | VANGUARD INDEX FDS | — | 44 | $27K | 0.02% | SOLD |
| 167 | VCSH | VANGUARD SCOTTSDALE FDS | — | 342 | $27K | 0.02% | SOLD |
| 168 | HYEM | VANECK ETF TRUST | — | 1,369 | $27K | 0.02% | SOLD |
| 169 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5 | $27K | 0.02% | SOLD |
| 170 | CACI | CACI INTL INC | Technology | 50 | $27K | 0.02% | SOLD |
| 171 | CTAS | CINTAS CORP | Industrials | 140 | $26K | 0.02% | SOLD |
| 172 | OTIS | OTIS WORLDWIDE CORP | Industrials | 300 | $26K | 0.02% | SOLD |
| 173 | CXT | CRANE NXT CO | Industrials | 530 | $25K | 0.01% | SOLD |
| 174 | HYMB | SPDR SERIES TRUST | — | 1,000 | $25K | 0.01% | SOLD |
| 175 | KLAC | KLA CORP | Technology | 20 | $25K | 0.01% | SOLD |
| 176 | EA | EDWARDS LIFESCIENCES CORP | Communication Services | 188 | $24K | 0.01% | SOLD |
| 177 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 2,000 | $23K | 0.01% | SOLD |
| 178 | PHM | PULTE GROUP INC | Consumer Cyclical | 200 | $23K | 0.01% | SOLD |
| 179 | PJT | PJT PARTNERS INC | Financial Services | 137 | $23K | 0.01% | SOLD |
| 180 | LLY | ELI LILLY & CO | Healthcare | 21 | $23K | 0.01% | 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%