Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IEMG | ISHARES INC | — | 483.0 | $32K | 0.02% | NEW | — | $67.22 | +24.4% |
| 342 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 400.0 | $32K | 0.02% | NEW | — | $79.02 | +13.7% |
| 343 | — | AMERICA MOVIL SAB DE CV | — | 1,500.0 | $31K | 0.02% | NEW | — | $20.67 | — |
| 344 | FDX | FEDEX CORP | Industrials | 107.0 | $31K | 0.02% | NEW | — | $288.86 | +38.5% |
| 345 | — | BLACKROCK ETF TRUST | — | 411.0 | $30K | 0.02% | NEW | — | $74.09 | — |
| 346 | JOE | ST JOE CO | Real Estate | 500.0 | $30K | 0.02% | NEW | — | $59.37 | +8.1% |
| 347 | AXON | AXON ENTERPRISE INC | Industrials | 52.0 | $30K | 0.02% | NEW | — | $567.92 | -32.2% |
| 348 | OXLC | OXFORD LANE CAP CORP | Financial Services | 2,000.0 | $29K | 0.02% | NEW | — | $14.64 | -32.9% |
| 349 | ESGU | ISHARES TR | — | 329.0 | $29K | 0.02% | NEW | — | $87.84 | +86.5% |
| 350 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,285.0 | $29K | 0.02% | NEW | — | $22.36 | — |
| 351 | QDEL | QUIDELORTHO CORP | Healthcare | 1,000.0 | $29K | 0.02% | NEW | — | $28.56 | -58.0% |
| 352 | VOO | VANGUARD INDEX FDS | — | 44.0 | $27K | 0.02% | NEW | — | $624.95 | +10.4% |
| 353 | VCSH | VANGUARD SCOTTSDALE FDS | — | 342.0 | $27K | 0.02% | NEW | — | $79.73 | -0.9% |
| 354 | HYEM | VANECK ETF TRUST | — | 1,369.0 | $27K | 0.02% | NEW | — | $19.89 | +1.0% |
| 355 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5.0 | $27K | 0.02% | NEW | — | $5355.40 | -97.0% |
| 356 | CACI | CACI INTL INC | Technology | 50.0 | $27K | 0.02% | NEW | — | $532.82 | -5.9% |
| 357 | CTAS | CINTAS CORP | Industrials | 140.0 | $26K | 0.02% | NEW | — | $188.07 | -9.0% |
| 358 | OTIS | OTIS WORLDWIDE CORP | Industrials | 300.0 | $26K | 0.02% | NEW | — | $87.35 | -16.7% |
| 359 | CXT | CRANE NXT CO | Industrials | 530.0 | $25K | 0.01% | NEW | — | $47.07 | -13.3% |
| 360 | HYMB | SPDR SERIES TRUST | — | 1,000.0 | $25K | 0.01% | NEW | — | $24.94 | +0.5% |
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
17.6%
Technology
10.8%
Communication Services
9.8%
Industrials
9.0%
Consumer Defensive
8.2%
Healthcare
8.0%
Real Estate
6.3%
Energy
5.6%
Utilities
3.5%