Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,950.0 | $544K | 0.33% | NEW | — | $137.81 | -1.3% |
| 102 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 12,400.0 | $538K | 0.33% | NEW | — | $43.41 | +4.3% |
| 103 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,244.0 | $529K | 0.32% | NEW | — | $100.88 | -1.7% |
| 104 | MAC | MACERICH CO | Real Estate | 28,516.0 | $526K | 0.32% | NEW | — | $18.46 | +20.1% |
| 105 | ET | ENERGY TRANSFER L P | Energy | 31,171.0 | $514K | 0.32% | NEW | — | $16.49 | +21.7% |
| 106 | D | DOMINION ENERGY INC | Utilities | 8,740.0 | $512K | 0.31% | NEW | — | $58.59 | +15.5% |
| 107 | FTV | FORTIVE CORP | Technology | 9,122.0 | $504K | 0.31% | NEW | — | $55.21 | +7.1% |
| 108 | DLS | WISDOMTREE TR | — | 6,095.0 | $494K | 0.30% | NEW | — | $81.01 | +7.2% |
| 109 | HON | HONEYWELL INTL INC | Industrials | 2,501.0 | $488K | 0.30% | NEW | — | $195.06 | +16.8% |
| 110 | KRC | KILROY RLTY CORP | Real Estate | 12,906.0 | $482K | 0.29% | NEW | — | $37.37 | -9.1% |
| 111 | GSIE | GOLDMAN SACHS ETF TR | — | 10,980.0 | $471K | 0.29% | NEW | — | $42.94 | +6.3% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 1,948.0 | $470K | 0.29% | NEW | — | $241.16 | -10.8% |
| 113 | IEX | IDEX CORP | Industrials | 2,586.0 | $460K | 0.28% | NEW | — | $177.95 | +17.3% |
| 114 | BCO | BRINKS CO | Industrials | 3,935.0 | $459K | 0.28% | NEW | — | $116.72 | -10.3% |
| 115 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,800.0 | $430K | 0.26% | NEW | — | $153.61 | +3.0% |
| 116 | — | EATON VANCE TAX-MANAGED GLOB | — | 45,400.0 | $419K | 0.26% | NEW | — | $9.22 | — |
| 117 | VVR | INVESCO SR INCOME TR | Financial Services | 127,967.0 | $418K | 0.26% | NEW | — | $3.27 | -9.5% |
| 118 | TXT | TEXTRON INC | Industrials | 4,766.0 | $415K | 0.25% | NEW | — | $87.17 | +5.4% |
| 119 | SPYI | NEOS ETF TRUST | — | 7,764.0 | $408K | 0.25% | NEW | — | $52.53 | +1.6% |
| 120 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,000.0 | $407K | 0.25% | NEW | — | $81.32 | -3.1% |
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%