Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,777.0 | $1.0M | 0.71% | -2K | -16.9% | $86.31 | +14.0% |
| 22 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 10,586.0 | $986K | 0.69% | -211.0 | -1.9% | $93.11 | -0.7% |
| 23 | — | U HAUL HOLDING COMPANY | — | 17,082.0 | $986K | 0.69% | -1K | -5.7% | $57.70 | — |
| 24 | XOM | EXXON MOBIL CORP | Energy | 7,207.0 | $985K | 0.69% | -2K | -21.2% | $136.72 | +14.6% |
| 25 | VPU | VANGUARD WORLD FD | — | 4,966.0 | $972K | 0.68% | -107.0 | -2.1% | $195.72 | -5.6% |
| 26 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 23,711.0 | $969K | 0.68% | -1K | -4.3% | $40.87 | +10.2% |
| 27 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10,971.0 | $945K | 0.66% | -1K | -10.0% | $86.09 | +17.2% |
| 28 | IWS | ISHARES TR | — | 5,708.0 | $940K | 0.66% | -6K | -50.7% | $164.61 | +3.7% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,532.0 | $863K | 0.60% | -502.0 | -24.7% | $563.29 | +2.6% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 4,244.0 | $849K | 0.59% | -2K | -35.0% | $200.08 | +8.7% |
| 31 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 17,926.0 | $840K | 0.59% | -727.0 | -3.9% | $46.85 | +1.7% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,183.0 | $838K | 0.59% | -1K | -15.3% | $116.67 | +59.7% |
| 33 | HUM | HUMANA INC | Healthcare | 2,109.0 | $838K | 0.59% | -141.0 | -6.3% | $397.18 | -2.9% |
| 34 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,398.0 | $833K | 0.58% | -78.0 | -1.4% | $154.29 | +4.1% |
| 35 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 12,924.0 | $784K | 0.55% | -207.0 | -1.6% | $60.67 | +24.0% |
| 36 | AES | AES CORP | Utilities | 49,797.0 | $730K | 0.51% | -8K | -13.7% | $14.66 | +0.5% |
| 37 | DEM | WISDOMTREE TR | — | 13,448.0 | $723K | 0.51% | -434.0 | -3.1% | $53.79 | +2.8% |
| 38 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 22,328.0 | $714K | 0.50% | -2K | -6.8% | $32.00 | +4.9% |
| 39 | CPRJ | CALAMOS ETF TR | — | 25,760.0 | $713K | 0.50% | -591.0 | -2.2% | $27.67 | +0.2% |
| 40 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 67,263.0 | $711K | 0.50% | -6K | -7.7% | $10.57 | -5.7% |
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%