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 | — | 46,867.0 | $4.7M | 3.48% | -8K | -14.1% | $100.57 | +0.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 11,925.0 | $3.4M | 2.54% | -1K | -9.4% | $287.57 | +20.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,160.0 | $3.4M | 2.49% | +5K | +48.8% | $208.27 | +27.9% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 6,460.0 | $2.4M | 1.78% | — | — | $371.77 | -6.2% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 47,644.0 | $2.4M | 1.77% | -5K | -9.0% | $50.37 | +0.7% |
| 6 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 90,955.0 | $2.1M | 1.56% | -16K | -14.8% | $23.18 | -1.2% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,367.0 | $2.1M | 1.55% | -197.0 | -4.3% | $479.21 | — |
| 8 | — | HIGHLAND OPPS & INCOME FD | — | 317,062.0 | $1.8M | 1.34% | -37K | -10.3% | $5.71 | — |
| 9 | IWM | ISHARES TR | — | 6,930.0 | $1.7M | 1.27% | +256.0 | +3.8% | $247.99 | +19.3% |
| 10 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,262.0 | $1.7M | 1.25% | -216.0 | -2.3% | $182.44 | +18.2% |
| 11 | IWS | ISHARES TR | — | 11,579.0 | $1.7M | 1.25% | — | — | $145.74 | +17.2% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,895.0 | $1.6M | 1.22% | -13K | -37.9% | $75.10 | +13.8% |
| 13 | ES | EVERSOURCE ENERGY | Utilities | 23,137.0 | $1.6M | 1.19% | -807.0 | -3.4% | $69.28 | +2.3% |
| 14 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 68,633.0 | $1.6M | 1.17% | -2K | -2.4% | $23.08 | +23.7% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 9,144.0 | $1.6M | 1.15% | -954.0 | -9.4% | $169.66 | -7.6% |
| 16 | KVUE | KENVUE INC | Consumer Defensive | 88,552.0 | $1.5M | 1.13% | -3K | -3.0% | $17.24 | +11.2% |
| 17 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 31,043.0 | $1.5M | 1.09% | -10K | -23.9% | $47.37 | +8.7% |
| 18 | VTV | VANGUARD INDEX FDS | — | 7,215.0 | $1.4M | 1.05% | -2K | -22.9% | $196.19 | +14.8% |
| 19 | TK | TEEKAY CORPORATION LTD | Energy | 114,900.0 | $1.4M | 1.04% | — | — | $12.21 | +6.9% |
| 20 | AZO | AUTOZONE INC | Consumer Cyclical | 400.0 | $1.4M | 1.00% | — | — | $3377.78 | -12.3% |
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%