Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SCZ | ISHARES TR | — | 64.0 | $5K | 0.00% | NEW | — | $77.53 | +9.8% |
| 482 | — | BLACKROCK ETF TRUST | — | 89.0 | $5K | 0.00% | NEW | — | $54.66 | — |
| 483 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 1,000.0 | $5K | 0.00% | NEW | — | $4.78 | +0.0% |
| 484 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 40.0 | $5K | 0.00% | NEW | — | $115.30 | +14.1% |
| 485 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 345.0 | $5K | 0.00% | NEW | — | $13.27 | -15.4% |
| 486 | BAMY | NORTHERN LTS FD TR IV | — | 163.0 | $5K | 0.00% | NEW | — | $27.80 | -0.3% |
| 487 | SOXX | ISHARES TR | — | 15.0 | $5K | 0.00% | NEW | — | $301.13 | +78.4% |
| 488 | GNW | GENWORTH FINL INC | Financial Services | 500.0 | $5K | 0.00% | NEW | — | $9.03 | +0.4% |
| 489 | GAA | CAMBRIA ETF TR | — | 138.0 | $4K | 0.00% | NEW | — | $32.55 | +7.5% |
| 490 | IWY | ISHARES TR | — | 16.0 | $4K | 0.00% | NEW | — | $276.94 | +5.9% |
| 491 | CX | CEMEX SAB DE CV | Basic Materials | 383.0 | $4K | 0.00% | NEW | — | $11.49 | +9.3% |
| 492 | — | CBDMD INC | — | 3,250.0 | $4K | 0.00% | NEW | — | $1.35 | — |
| 493 | MKC | MCCORMICK & CO INC | Consumer Defensive | 64.0 | $4K | 0.00% | NEW | — | $68.11 | -29.8% |
| 494 | WRD | WERIDE INC | Technology | 500.0 | $4K | 0.00% | NEW | — | $8.68 | -15.4% |
| 495 | XPH | SPDR SERIES TRUST | — | 77.0 | $4K | 0.00% | NEW | — | $56.01 | +3.2% |
| 496 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 320.0 | $4K | 0.00% | NEW | — | $13.24 | -40.0% |
| 497 | VBK | VANGUARD INDEX FDS | — | 14.0 | $4K | 0.00% | NEW | — | $302.14 | +14.9% |
| 498 | — | DIGITALBRIDGE GROUP INC | — | 268.0 | $4K | 0.00% | NEW | — | $15.34 | — |
| 499 | CMCSA | COMCAST CORP NEW | Communication Services | 134.0 | $4K | 0.00% | NEW | — | $29.89 | -15.7% |
| 500 | SCHR | SCHWAB STRATEGIC TR | — | 157.0 | $4K | 0.00% | NEW | — | $25.08 | -2.0% |
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%