Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSEP | INNOVATOR ETFS TRUST | — | 29,407.0 | $1.4M | 0.95% | -586.0 | -1.9% | $46.05 | +1.6% |
| 22 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 65,457.0 | $1.3M | 0.94% | +4K | +6.5% | $20.51 | -1.6% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 2,608.0 | $1.3M | 0.94% | +2K | +153.0% | $513.60 | +15.9% |
| 24 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 257,035.0 | $1.3M | 0.93% | -2K | -0.7% | $5.19 | +4.0% |
| 25 | AZO | AUTOZONE INC | Consumer Cyclical | 400.0 | $1.3M | 0.90% | — | — | $3195.94 | -7.3% |
| 26 | VO | VANGUARD INDEX FDS | — | 15,572.0 | $1.3M | 0.88% | +12K | +293.5% | $80.57 | +2.4% |
| 27 | ES | EVERSOURCE ENERGY | Utilities | 17,311.0 | $1.3M | 0.88% | -6K | -25.2% | $72.27 | -2.0% |
| 28 | DG | DOLLAR GEN CORP | Consumer Defensive | 10,424.0 | $1.2M | 0.84% | -152.0 | -1.4% | $115.11 | +6.8% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,353.0 | $1.2M | 0.82% | -2K | -46.1% | $500.35 | — |
| 30 | VUG | VANGUARD INDEX FDS | — | 13,413.0 | $1.2M | 0.81% | +11K | +489.1% | $86.14 | +2.8% |
| 31 | IBDU | ISHARES TR | — | 49,857.0 | $1.2M | 0.81% | — | — | $23.16 | -0.5% |
| 32 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 66,754.0 | $1.1M | 0.78% | +5K | +8.0% | $16.64 | -1.0% |
| 33 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 21,402.0 | $1.1M | 0.77% | — | — | $51.05 | +32.1% |
| 34 | TK | TEEKAY CORPORATION LTD | Energy | 104,900.0 | $1.0M | 0.73% | -10K | -8.7% | $10.00 | +30.5% |
| 35 | PYPL | PAYPAL HLDGS INC | Financial Services | 24,120.0 | $1.0M | 0.73% | +3K | +14.6% | $43.18 | +24.3% |
| 36 | ESS | ESSEX PPTY TR INC | Real Estate | 3,528.0 | $1.0M | 0.72% | -1K | -24.9% | $291.61 | -2.6% |
| 37 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,777.0 | $1.0M | 0.71% | -2K | -16.9% | $86.31 | +14.0% |
| 38 | TSLA CALL | TESLA INC | Consumer Cyclical | 5,000.0 | $999K | 0.70% | +1K | +28.2% | $199.84 | +74.5% |
| 39 | CAH | CARDINAL HEALTH INC | Healthcare | 4,200.0 | $998K | 0.70% | — | — | $237.56 | -1.3% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,396.0 | $996K | 0.70% | — | — | $415.60 | -5.5% |
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
20.6%
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%