Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | TWO HBRS INVT CORP | — | 1,937.0 | $20K | 0.01% | NEW | — | $10.50 | — |
| 382 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 2,000.0 | $20K | 0.01% | NEW | — | $10.08 | +1.8% |
| 383 | DSI | ISHARES TR | — | 152.0 | $20K | 0.01% | NEW | — | $128.83 | +10.4% |
| 384 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 493.0 | $19K | 0.01% | NEW | — | $39.40 | +13.8% |
| 385 | MAS | MASCO CORP | Industrials | 300.0 | $19K | 0.01% | NEW | — | $63.46 | +8.6% |
| 386 | TPHD | TIMOTHY PLAN | — | 494.0 | $19K | 0.01% | NEW | — | $38.53 | +8.5% |
| 387 | TTD | THE TRADE DESK INC | Technology | 500.0 | $19K | 0.01% | NEW | — | $37.96 | -41.8% |
| 388 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 748.0 | $19K | 0.01% | NEW | — | $25.10 | -0.2% |
| 389 | — | NEOS ETF TRUST | — | 592.0 | $19K | 0.01% | NEW | — | $31.26 | — |
| 390 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 2,000.0 | $18K | 0.01% | NEW | — | $8.90 | -4.0% |
| 391 | INTC | INTEL CORP | Technology | 467.0 | $17K | 0.01% | NEW | — | $36.91 | +233.3% |
| 392 | CPRO | CALAMOS ETF TR | — | 625.0 | $17K | 0.01% | NEW | — | $26.96 | +3.7% |
| 393 | — | JBT MAREL CORPORATION | — | 110.0 | $17K | 0.01% | NEW | — | $150.67 | — |
| 394 | CSCO | CISCO SYS INC | Technology | 214.0 | $16K | 0.01% | NEW | — | $77.10 | +53.5% |
| 395 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 64.0 | $16K | 0.01% | NEW | — | $257.23 | -14.9% |
| 396 | SUSC | ISHARES TR | — | 704.0 | $16K | 0.01% | NEW | — | $23.38 | -1.2% |
| 397 | BAMB | NORTHERN LTS FD TR IV | — | 623.0 | $16K | 0.01% | NEW | — | $26.37 | -1.0% |
| 398 | GLW | CORNING INC | Technology | 185.0 | $16K | 0.01% | NEW | — | $87.56 | +125.3% |
| 399 | JPM | JPMORGAN CHASE & CO. | Financial Services | 50.0 | $16K | 0.01% | NEW | — | $322.22 | -5.0% |
| 400 | PSX | PHILLIPS 66 | Energy | 124.0 | $16K | 0.01% | NEW | — | $129.04 | +35.5% |
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%