Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | USB | US BANCORP DEL | Financial Services | 1,100.0 | $59K | 0.04% | NEW | — | $53.36 | +3.5% |
| 302 | DVA | DAVITA INC | Healthcare | 500.0 | $57K | 0.04% | NEW | — | $113.61 | +72.1% |
| 303 | EVRG | EVERGY INC | Utilities | 767.0 | $56K | 0.03% | NEW | — | $72.48 | +16.0% |
| 304 | FALN | ISHARES TR | — | 2,013.0 | $55K | 0.03% | NEW | — | $27.30 | -0.9% |
| 305 | IWF | ISHARES TR | — | 114.0 | $54K | 0.03% | NEW | — | $473.30 | -73.5% |
| 306 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 288.0 | $53K | 0.03% | NEW | — | $185.26 | +11.7% |
| 307 | UNP | UNION PAC CORP | Industrials | 230.0 | $53K | 0.03% | NEW | — | $231.32 | +17.3% |
| 308 | — | CALAMOS ETF TR | — | 2,204.0 | $53K | 0.03% | NEW | — | $24.05 | — |
| 309 | SCHA | SCHWAB STRATEGIC TR | — | 1,821.0 | $52K | 0.03% | NEW | — | $28.48 | +19.3% |
| 310 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 500.0 | $52K | 0.03% | NEW | — | $103.20 | +32.4% |
| 311 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 2,537.0 | $51K | 0.03% | NEW | — | $20.29 | +15.8% |
| 312 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 3,535.0 | $51K | 0.03% | NEW | — | $14.31 | -2.3% |
| 313 | BAC | BANK AMERICA CORP | Financial Services | 917.0 | $50K | 0.03% | NEW | — | $55.00 | -5.0% |
| 314 | KBE | SPDR SERIES TRUST | — | 825.0 | $50K | 0.03% | NEW | — | $60.69 | +5.8% |
| 315 | JNK | SPDR SERIES TRUST | — | 514.0 | $50K | 0.03% | NEW | — | $97.21 | -0.7% |
| 316 | GPIQ | GOLDMAN SACHS ETF TR | — | 920.0 | $49K | 0.03% | NEW | — | $52.87 | +11.4% |
| 317 | MRK | MERCK & CO INC | Healthcare | 461.0 | $49K | 0.03% | NEW | — | $105.32 | +13.7% |
| 318 | Q | QNITY ELECTRONICS INC | Technology | 583.0 | $48K | 0.03% | NEW | — | $81.65 | +101.5% |
| 319 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $47K | 0.03% | NEW | — | $46.92 | +14.0% |
| 320 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 4,803.0 | $47K | 0.03% | NEW | — | $9.72 | +1.5% |
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%