Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SOLV | SOLVENTUM CORP | Healthcare | 1,532.0 | $121K | 0.07% | NEW | — | $79.24 | -4.6% |
| 222 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 20,000.0 | $120K | 0.07% | NEW | — | $6.01 | +0.7% |
| 223 | HSY | HERSHEY CO | Consumer Defensive | 659.0 | $120K | 0.07% | NEW | — | $181.93 | +5.7% |
| 224 | MTG | MGIC INVT CORP WIS | Financial Services | 4,045.0 | $118K | 0.07% | NEW | — | $29.22 | -11.4% |
| 225 | SCHM | SCHWAB STRATEGIC TR | — | 3,900.0 | $117K | 0.07% | NEW | — | $30.07 | +16.9% |
| 226 | — | UNILEVER PLC | — | 1,776.0 | $116K | 0.07% | NEW | — | $65.40 | — |
| 227 | WULF | TERAWULF INC | Financial Services | 10,000.0 | $115K | 0.07% | NEW | — | $11.49 | +123.5% |
| 228 | CI | THE CIGNA GROUP | Healthcare | 417.0 | $115K | 0.07% | NEW | — | $275.23 | +2.3% |
| 229 | PAYC | PAYCOM SOFTWARE INC | Technology | 715.0 | $114K | 0.07% | NEW | — | $159.36 | -15.2% |
| 230 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 10,665.0 | $113K | 0.07% | NEW | — | $10.63 | -1.7% |
| 231 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 8,400.0 | $113K | 0.07% | NEW | — | $13.40 | -21.8% |
| 232 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 8,400.0 | $112K | 0.07% | NEW | — | $13.30 | -4.6% |
| 233 | IVV | ISHARES TR | — | 162.0 | $111K | 0.07% | NEW | — | $684.94 | +10.1% |
| 234 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 8,000.0 | $111K | 0.07% | NEW | — | $13.84 | -6.7% |
| 235 | — | RITHM PPTY TR INC | — | 6,643.0 | $110K | 0.07% | NEW | — | $16.58 | — |
| 236 | SAFT | SAFETY INS GROUP INC | Financial Services | 1,400.0 | $109K | 0.07% | NEW | — | $77.91 | -7.3% |
| 237 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 3,023.0 | $108K | 0.07% | NEW | — | $35.67 | +12.3% |
| 238 | INFY | INFOSYS LTD | Technology | 6,000.0 | $107K | 0.07% | NEW | — | $17.82 | -31.1% |
| 239 | — | BLACKROCK MUNIYIELD FD INC | — | 10,000.0 | $105K | 0.06% | NEW | — | $10.49 | — |
| 240 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 9,900.0 | $103K | 0.06% | NEW | — | $10.37 | -2.2% |
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%