Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,668.0 | $70K | 0.04% | NEW | — | $26.19 | +5.1% |
| 282 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,734.0 | $70K | 0.04% | NEW | — | $40.19 | +22.8% |
| 283 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,686.0 | $70K | 0.04% | NEW | — | $41.33 | +4.4% |
| 284 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 1,617.0 | $69K | 0.04% | NEW | — | $42.78 | +4.8% |
| 285 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 1,761.0 | $69K | 0.04% | NEW | — | $39.28 | +5.1% |
| 286 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,161.0 | $69K | 0.04% | NEW | — | $21.82 | — |
| 287 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 2,000.0 | $69K | 0.04% | NEW | — | $34.33 | +6.5% |
| 288 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,716.0 | $69K | 0.04% | NEW | — | $40.00 | +3.9% |
| 289 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,911.0 | $68K | 0.04% | NEW | — | $23.50 | — |
| 290 | PML | PIMCO MUN INCOME FD II | Financial Services | 9,051.0 | $68K | 0.04% | NEW | — | $7.54 | -1.8% |
| 291 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,656.0 | $68K | 0.04% | NEW | — | $25.51 | — |
| 292 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 2,721.0 | $67K | 0.04% | NEW | — | $24.72 | +7.7% |
| 293 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 2,581.0 | $67K | 0.04% | NEW | — | $25.97 | +6.9% |
| 294 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 2,613.0 | $67K | 0.04% | NEW | — | $25.48 | +0.3% |
| 295 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 19,222.0 | $62K | 0.04% | NEW | — | $3.25 | -18.0% |
| 296 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 5,288.0 | $62K | 0.04% | NEW | — | $11.74 | -2.3% |
| 297 | TRP | TC ENERGY CORP | Energy | 1,085.0 | $60K | 0.04% | NEW | — | $54.99 | +26.4% |
| 298 | VCIT | VANGUARD SCOTTSDALE FDS | — | 706.0 | $59K | 0.04% | NEW | — | $83.75 | -1.5% |
| 299 | BHC | BAUSCH HEALTH COS INC | Healthcare | 8,500.0 | $59K | 0.04% | NEW | — | $6.95 | -20.8% |
| 300 | HCA | HCA HEALTHCARE INC | Healthcare | 126.0 | $59K | 0.04% | NEW | — | $466.99 | -16.1% |
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%