Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | — | 39,445.0 | $4.0M | 2.78% | -7K | -15.8% | $100.81 | -0.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 10,084.0 | $3.6M | 2.52% | -2K | -15.4% | $357.39 | -3.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,306.0 | $3.4M | 2.39% | -2K | -11.5% | $238.34 | +11.8% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 6,400.0 | $2.7M | 1.88% | -60.0 | -0.9% | $420.63 | -17.1% |
| 5 | — | HIGHLAND OPPS & INCOME FD | — | 310,043.0 | $2.2M | 1.55% | -7K | -2.2% | $7.13 | — |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,224.0 | $1.8M | 1.24% | -671.0 | -3.1% | $83.75 | +2.0% |
| 7 | KVUE | KENVUE INC | Consumer Defensive | 88,057.0 | $1.7M | 1.18% | -495.0 | -0.6% | $19.11 | +0.3% |
| 8 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 67,496.0 | $1.5M | 1.08% | -23K | -25.8% | $22.96 | -0.3% |
| 9 | VTV | VANGUARD INDEX FDS | — | 7,072.0 | $1.5M | 1.08% | -143.0 | -2.0% | $217.93 | +3.4% |
| 10 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 30,414.0 | $1.5M | 1.07% | -629.0 | -2.0% | $50.49 | +2.0% |
| 11 | VB | VANGUARD INDEX FDS | — | 4,903.0 | $1.5M | 1.04% | -92.0 | -1.8% | $303.12 | -0.8% |
| 12 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 47,137.0 | $1.4M | 0.97% | -21K | -31.3% | $29.54 | -3.4% |
| 13 | PII | POLARIS INC | Consumer Cyclical | 20,187.0 | $1.4M | 0.97% | -215.0 | -1.1% | $68.44 | -6.8% |
| 14 | PSEP | INNOVATOR ETFS TRUST | — | 29,407.0 | $1.4M | 0.95% | -586.0 | -1.9% | $46.05 | +1.6% |
| 15 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 257,035.0 | $1.3M | 0.93% | -2K | -0.7% | $5.19 | +4.0% |
| 16 | ES | EVERSOURCE ENERGY | Utilities | 17,311.0 | $1.3M | 0.88% | -6K | -25.2% | $72.27 | -2.0% |
| 17 | DG | DOLLAR GEN CORP | Consumer Defensive | 10,424.0 | $1.2M | 0.84% | -152.0 | -1.4% | $115.11 | +6.8% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,353.0 | $1.2M | 0.82% | -2K | -46.1% | $500.35 | — |
| 19 | TK | TEEKAY CORPORATION LTD | Energy | 104,900.0 | $1.0M | 0.73% | -10K | -8.7% | $10.00 | +30.5% |
| 20 | ESS | ESSEX PPTY TR INC | Real Estate | 3,528.0 | $1.0M | 0.72% | -1K | -24.9% | $291.61 | -2.6% |
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
20.6%
Financial Services
16.3%
Industrials
10.4%
Technology
10.2%
Healthcare
9.6%
Consumer Defensive
8.5%
Communication Services
8.2%
Real Estate
5.6%
Energy
5.5%
Utilities
4.6%