Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | — | 54,566.0 | $5.5M | 3.35% | NEW | — | $100.34 | +0.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 13,157.0 | $4.1M | 2.52% | NEW | — | $312.99 | +22.4% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 6,429.0 | $2.9M | 1.77% | NEW | — | $449.75 | -5.3% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 52,379.0 | $2.6M | 1.62% | NEW | — | $50.58 | +0.2% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 35,244.0 | $2.6M | 1.59% | NEW | — | $73.56 | +12.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,861.0 | $2.5M | 1.54% | NEW | — | $230.82 | +15.4% |
| 7 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 106,704.0 | $2.5M | 1.53% | NEW | — | $23.34 | -1.0% |
| 8 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,478.0 | $2.3M | 1.41% | NEW | — | $242.36 | -22.5% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,564.0 | $2.3M | 1.41% | NEW | — | $502.62 | — |
| 10 | — | HIGHLAND OPPS & INCOME FD | — | 353,602.0 | $2.1M | 1.29% | NEW | — | $5.98 | — |
| 11 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 40,820.0 | $1.9M | 1.19% | NEW | — | $47.72 | +5.2% |
| 12 | VTV | VANGUARD INDEX FDS | — | 9,356.0 | $1.8M | 1.09% | NEW | — | $191.00 | +10.4% |
| 13 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 12,940.0 | $1.7M | 1.05% | NEW | — | $132.77 | -20.4% |
| 14 | PSEP | INNOVATOR ETFS TRUST | — | 39,263.0 | $1.7M | 1.05% | NEW | — | $43.72 | +4.4% |
| 15 | VB | VANGUARD INDEX FDS | — | 6,461.0 | $1.7M | 1.02% | NEW | — | $257.96 | +12.1% |
| 16 | IWM | ISHARES TR | — | 6,674.0 | $1.6M | 1.01% | NEW | — | $246.16 | +15.8% |
| 17 | IWS | ISHARES TR | — | 11,620.0 | $1.6M | 1.00% | NEW | — | $141.05 | +12.5% |
| 18 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 21,383.0 | $1.6M | 1.00% | NEW | — | $76.23 | -13.4% |
| 19 | ES | EVERSOURCE ENERGY | Utilities | 23,944.0 | $1.6M | 0.99% | NEW | — | $67.33 | +4.0% |
| 20 | KVUE | KENVUE INC | Consumer Defensive | 91,331.0 | $1.6M | 0.96% | NEW | — | $17.25 | +1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
20.5%
Financial Services
17.6%
Technology
10.8%
Communication Services
9.8%
Industrials
9.0%
Consumer Defensive
8.2%
Healthcare
8.0%
Real Estate
6.3%
Energy
5.6%
Utilities
3.5%