Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 61,492.0 | $1.3M | 0.94% | NEW | — | $20.59 | -2.0% |
| 2 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 61,798.0 | $1.0M | 0.76% | NEW | — | $16.72 | -1.5% |
| 3 | — | APTIV PLC | — | 9,700.0 | $674K | 0.50% | NEW | — | $69.44 | — |
| 4 | SPMD | SPDR SERIES TRUST | — | 6,157.0 | $365K | 0.27% | NEW | — | $59.22 | +12.1% |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,691.0 | $362K | 0.27% | NEW | — | $47.03 | +7.4% |
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
15.7%
Technology
10.4%
Industrials
9.4%
Communication Services
9.3%
Healthcare
8.3%
Consumer Defensive
8.1%
Energy
7.8%
Real Estate
5.7%
Utilities
4.2%