Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DIS | DISNEY WALT CO | Communication Services | 410.0 | $47K | 0.03% | NEW | — | $113.77 | -9.5% |
| 322 | MINO | PIMCO ETF TR | — | 1,000.0 | $45K | 0.03% | NEW | — | $45.32 | -0.7% |
| 323 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 5,000.0 | $45K | 0.03% | NEW | — | $9.06 | -0.7% |
| 324 | AVGO | BROADCOM INC | Technology | 130.0 | $45K | 0.03% | NEW | — | $346.10 | +19.7% |
| 325 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 159.0 | $44K | 0.03% | NEW | — | $275.39 | +195.1% |
| 326 | CPSO | CALAMOS ETF TR | — | 1,615.0 | $44K | 0.03% | NEW | — | $27.06 | +2.4% |
| 327 | INTU | INTUIT | Technology | 65.0 | $43K | 0.03% | NEW | — | $662.42 | -51.7% |
| 328 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 513.0 | $42K | 0.03% | NEW | — | $81.43 | +17.8% |
| 329 | IWD | ISHARES TR | — | 197.0 | $41K | 0.03% | NEW | — | $210.34 | +12.4% |
| 330 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 666.0 | $41K | 0.03% | NEW | — | $61.86 | +26.3% |
| 331 | KG | KESTREL GROUP LTD | Financial Services | 3,877.0 | $40K | 0.02% | NEW | — | $10.24 | +7.8% |
| 332 | TX | TERNIUM SA | Basic Materials | 1,000.0 | $38K | 0.02% | NEW | — | $38.19 | +23.0% |
| 333 | VNQ | VANGUARD INDEX FDS | — | 431.0 | $38K | 0.02% | NEW | — | $88.49 | +9.4% |
| 334 | APA | APA CORPORATION | Energy | 1,500.0 | $37K | 0.02% | NEW | — | $24.46 | +58.6% |
| 335 | COP | CONOCOPHILLIPS | Energy | 380.0 | $36K | 0.02% | NEW | — | $93.61 | +28.7% |
| 336 | SBUX | STARBUCKS CORP | Consumer Cyclical | 419.0 | $35K | 0.02% | NEW | — | $84.21 | +22.4% |
| 337 | XLI | SELECT SECTOR SPDR TR | — | 225.0 | $35K | 0.02% | NEW | — | $155.12 | +10.7% |
| 338 | DAL | DELTA AIR LINES INC DEL | Industrials | 485.0 | $34K | 0.02% | NEW | — | $69.40 | +9.7% |
| 339 | PCAR | PACCAR INC | Industrials | 303.0 | $33K | 0.02% | NEW | — | $109.49 | -0.1% |
| 340 | PID | INVESCO EXCHANGE TRADED FD T | — | 1,500.0 | $33K | 0.02% | NEW | — | $22.00 | +5.1% |
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%