Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VBR | VANGUARD INDEX FDS | — | 883.0 | $215K | 0.15% | -64.0 | -6.8% | $243.02 | +1.6% |
| 82 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 19,195.0 | $213K | 0.15% | -2K | -9.1% | $11.11 | -3.3% |
| 83 | VTR | VENTAS INC | Real Estate | 2,389.0 | $212K | 0.15% | -120.0 | -4.8% | $88.79 | +3.4% |
| 84 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 221.0 | $207K | 0.14% | -2.0 | -0.9% | $936.76 | +0.9% |
| 85 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 735.0 | $206K | 0.14% | -20.0 | -2.6% | $280.05 | +5.1% |
| 86 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 30,362.0 | $187K | 0.13% | -5K | -14.9% | $6.15 | -5.2% |
| 87 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 14,088.0 | $179K | 0.12% | -974.0 | -6.5% | $12.68 | -3.9% |
| 88 | — | VIRTUS DIVIDEND INTEREST & P | — | 10,438.0 | $159K | 0.11% | -2K | -18.4% | $15.19 | — |
| 89 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 12,910.0 | $156K | 0.11% | -811.0 | -5.9% | $12.12 | -3.5% |
| 90 | EIM | EATON VANCE MUN BD FD | Financial Services | 11,505.0 | $115K | 0.08% | -295.0 | -2.5% | $9.96 | -3.6% |
| 91 | NVDA CALL | NVIDIA CORPORATION | Technology | 600.0 | $52K | 0.04% | -900.0 | -60.0% | $87.21 | +149.5% |
| 92 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 16,222.0 | $43K | 0.03% | -3K | -15.6% | $2.63 | -19.8% |
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%