Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NOC | NORTHROP GRUMMAN CORP | Industrials | 20.0 | $11K | 0.01% | NEW | — | $570.20 | -3.5% |
| 422 | KEY | KEYCORP | Financial Services | 544.0 | $11K | 0.01% | NEW | — | $20.64 | +5.2% |
| 423 | SPMB | SPDR SERIES TRUST | — | 500.0 | $11K | 0.01% | NEW | — | $22.42 | -0.9% |
| 424 | SPYM | SPDR SERIES TRUST | — | 138.0 | $11K | 0.01% | NEW | — | $80.22 | +10.2% |
| 425 | BLK | BLACKROCK INC | Financial Services | 10.0 | $11K | 0.01% | NEW | — | $1070.30 | +0.5% |
| 426 | TXN | TEXAS INSTRS INC | Technology | 60.0 | $10K | 0.01% | NEW | — | $173.48 | +85.7% |
| 427 | APLD | APPLIED DIGITAL CORP | Technology | 400.0 | $10K | 0.01% | NEW | — | $24.52 | +93.1% |
| 428 | CPSJ | CALAMOS ETF TR | — | 361.0 | $10K | 0.01% | NEW | — | $26.88 | +2.4% |
| 429 | ESGE | ISHARES INC | — | 219.0 | $10K | 0.01% | NEW | — | $44.17 | +23.0% |
| 430 | XLU | SELECT SECTOR SPDR TR | — | 220.0 | $9K | 0.01% | NEW | — | $42.69 | +6.6% |
| 431 | MCD | MCDONALDS CORP | Consumer Cyclical | 30.0 | $9K | 0.01% | NEW | — | $305.63 | -8.3% |
| 432 | FMDE | FIDELITY COVINGTON TRUST | — | 252.0 | $9K | 0.01% | NEW | — | $36.38 | +8.7% |
| 433 | CCL | CARNIVAL CORP | Consumer Cyclical | 300.0 | $9K | 0.01% | NEW | — | $30.54 | -12.3% |
| 434 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 70.0 | $9K | 0.01% | NEW | — | $130.50 | -4.5% |
| 435 | VGT | VANGUARD WORLD FD | — | 12.0 | $9K | 0.01% | NEW | — | $753.75 | -84.4% |
| 436 | — | POTLATCHDELTIC CORPORATION | — | 226.0 | $9K | 0.01% | NEW | — | $39.78 | — |
| 437 | MMS | MAXIMUS INC | Industrials | 104.0 | $9K | 0.01% | NEW | — | $86.32 | -30.1% |
| 438 | — | NUVEEN REAL ASSET INCOME & G | — | 638.0 | $9K | 0.01% | NEW | — | $13.61 | — |
| 439 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 1,000.0 | $8K | 0.01% | NEW | — | $8.34 | +0.1% |
| 440 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 65.0 | $8K | 0.01% | NEW | — | $126.58 | +21.2% |
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%