Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PAYX | PAYCHEX INC | Industrials | 57.0 | $6K | 0.00% | NEW | — | $112.18 | -13.5% |
| 462 | KMT | KENNAMETAL INC | Industrials | 225.0 | $6K | 0.00% | NEW | — | $28.41 | +27.0% |
| 463 | SLV | ISHARES SILVER TR | Financial Services | 99.0 | $6K | 0.00% | NEW | — | $64.42 | +6.1% |
| 464 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 400.0 | $6K | 0.00% | NEW | — | $15.87 | +1.2% |
| 465 | WEC | WEC ENERGY GROUP INC | Utilities | 59.0 | $6K | 0.00% | NEW | — | $105.46 | +7.5% |
| 466 | FNDX | SCHWAB STRATEGIC TR | — | 226.0 | $6K | 0.00% | NEW | — | $27.21 | +13.3% |
| 467 | — | INNOVATOR ETFS TRUST | — | 175.0 | $6K | 0.00% | NEW | — | $34.81 | — |
| 468 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 387.0 | $6K | 0.00% | NEW | — | $15.59 | +4.2% |
| 469 | AVT | AVNET INC | Technology | 125.0 | $6K | 0.00% | NEW | — | $48.08 | +78.7% |
| 470 | MO | ALTRIA GROUP INC | Consumer Defensive | 100.0 | $6K | 0.00% | NEW | — | $57.66 | +28.2% |
| 471 | — | SOUTH BOW CORP | — | 206.0 | $6K | 0.00% | NEW | — | $27.41 | — |
| 472 | SLQD | ISHARES TR | — | 108.0 | $5K | 0.00% | NEW | — | $50.70 | -0.8% |
| 473 | BAMA | NORTHERN LTS FD TR IV | — | 159.0 | $5K | 0.00% | NEW | — | $33.91 | +7.1% |
| 474 | XME | SPDR SERIES TRUST | — | 52.0 | $5K | 0.00% | NEW | — | $103.62 | +13.0% |
| 475 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 1,089.0 | $5K | 0.00% | NEW | — | $4.84 | -32.4% |
| 476 | BAMO | NORTHERN LTS FD TR IV | — | 159.0 | $5K | 0.00% | NEW | — | $32.57 | +5.2% |
| 477 | QQQE | DIREXION SHS ETF TR | — | 50.0 | $5K | 0.00% | NEW | — | $102.32 | +14.0% |
| 478 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 125.0 | $5K | 0.00% | NEW | — | $40.73 | +18.7% |
| 479 | UHAL | U HAUL HOLDING COMPANY | Industrials | 100.0 | $5K | 0.00% | NEW | — | $50.41 | +2.3% |
| 480 | AGNC | AGNC INVT CORP | Real Estate | 464.0 | $5K | 0.00% | NEW | — | $10.73 | -4.9% |
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%