Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CODI | COMPASS DIVERSIFIED | Industrials | 500.0 | $2K | 0.00% | NEW | — | $4.80 | +138.8% |
| 522 | MPC | MARATHON PETE CORP | Energy | 14.0 | $2K | 0.00% | NEW | — | $167.29 | +52.2% |
| 523 | UAUG | INNOVATOR ETFS TRUST | — | 58.0 | $2K | 0.00% | NEW | — | $39.91 | +4.4% |
| 524 | FANG | DIAMONDBACK ENERGY INC | Energy | 15.0 | $2K | 0.00% | NEW | — | $150.33 | +33.5% |
| 525 | UJAN | INNOVATOR ETFS TRUST | — | 52.0 | $2K | 0.00% | NEW | — | $43.27 | +4.1% |
| 526 | UJUL | INNOVATOR ETFS TRUST | — | 58.0 | $2K | 0.00% | NEW | — | $38.76 | +4.2% |
| 527 | USEP | INNOVATOR ETFS TRUST | — | 57.0 | $2K | 0.00% | NEW | — | $39.33 | +4.3% |
| 528 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $22.32 | -27.0% |
| 529 | UDEC | INNOVATOR ETFS TRUST | — | 56.0 | $2K | 0.00% | NEW | — | $39.64 | +4.5% |
| 530 | AGZ | ISHARES TR | — | 20.0 | $2K | 0.00% | NEW | — | $110.25 | -1.2% |
| 531 | SCHX | SCHWAB STRATEGIC TR | — | 78.0 | $2K | 0.00% | NEW | — | $26.91 | +9.0% |
| 532 | — | ATLANTA BRAVES HLDGS INC | — | 46.0 | $2K | 0.00% | NEW | — | $42.50 | — |
| 533 | FNDE | SCHWAB STRATEGIC TR | — | 54.0 | $2K | 0.00% | NEW | — | $36.06 | +12.5% |
| 534 | VGIT | VANGUARD SCOTTSDALE FDS | — | 30.0 | $2K | 0.00% | NEW | — | $59.93 | -2.0% |
| 535 | UGI | UGI CORP NEW | Utilities | 45.0 | $2K | 0.00% | NEW | — | $37.13 | -4.0% |
| 536 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 212.0 | $2K | 0.00% | NEW | — | $7.78 | +21.0% |
| 537 | CIM | CHIMERA INVT CORP | Real Estate | 127.0 | $2K | 0.00% | NEW | — | $12.43 | +6.7% |
| 538 | — | TEGNA INC | — | 80.0 | $2K | 0.00% | NEW | — | $19.41 | — |
| 539 | SCHF | SCHWAB STRATEGIC TR | — | 60.0 | $1K | 0.00% | NEW | — | $24.03 | +13.4% |
| 540 | T | AT&T INC | Communication Services | 57.0 | $1K | 0.00% | NEW | — | $25.05 | +0.8% |
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%