Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GBIL | GOLDMAN SACHS ETF TR | — | 2,004.0 | $201K | 0.15% | -87.0 | -4.2% | $100.18 | -0.0% |
| 102 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,762.0 | $200K | 0.15% | -118.0 | -4.1% | $72.54 | +21.2% |
| 103 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 15,062.0 | $183K | 0.14% | -338.0 | -2.2% | $12.18 | +0.1% |
| 104 | — | VIRTUS DIVIDEND INTEREST & P | — | 12,796.0 | $161K | 0.12% | -647.0 | -4.8% | $12.61 | — |
| 105 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 13,721.0 | $158K | 0.12% | -108.0 | -0.8% | $11.50 | +1.7% |
| 106 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 16,621.0 | $157K | 0.12% | -921.0 | -5.2% | $9.45 | -3.5% |
| 107 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 23,205.0 | $118K | 0.09% | -156.0 | -0.7% | $5.10 | +0.4% |
| 108 | EIM | EATON VANCE MUN BD FD | Financial Services | 11,800.0 | $115K | 0.09% | -869.0 | -6.9% | $9.77 | -1.7% |
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
20.5%
Financial Services
15.7%
Technology
10.4%
Industrials
9.4%
Communication Services
9.3%
Healthcare
8.3%
Consumer Defensive
8.1%
Energy
7.8%
Real Estate
5.7%
Utilities
4.2%