Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EAGG | ISHARES TR | — | 29.0 | $1K | 0.00% | NEW | — | $47.86 | -1.6% |
| 542 | ETHA | ISHARES ETHEREUM TR | Financial Services | 60.0 | $1K | 0.00% | NEW | — | $22.43 | -30.6% |
| 543 | BIBL | NORTHERN LTS FD TR IV | — | 30.0 | $1K | 0.00% | NEW | — | $44.43 | +20.7% |
| 544 | EMLC | VANECK ETF TRUST | — | 50.0 | $1K | 0.00% | NEW | — | $25.82 | -1.9% |
| 545 | SCHP | SCHWAB STRATEGIC TR | — | 48.0 | $1K | 0.00% | NEW | — | $26.50 | +0.5% |
| 546 | — | OPENDOOR TECHNOLOGIES INC | — | 1,400.0 | $1K | 0.00% | NEW | — | $0.90 | — |
| 547 | FNDF | SCHWAB STRATEGIC TR | — | 27.0 | $1K | 0.00% | NEW | — | $45.22 | +18.0% |
| 548 | FNDA | SCHWAB STRATEGIC TR | — | 38.0 | $1K | 0.00% | NEW | — | $31.50 | +13.3% |
| 549 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22.0 | $1K | 0.00% | NEW | — | $53.77 | +9.7% |
| 550 | UEC | URANIUM ENERGY CORP | Energy | 100.0 | $1K | 0.00% | NEW | — | $11.68 | +11.5% |
| 551 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $290.00 | +5.7% |
| 552 | WWJD | NORTHERN LTS FD TR IV | — | 30.0 | $1K | 0.00% | NEW | — | $36.97 | +6.1% |
| 553 | CLX | CLOROX CO DEL | Consumer Defensive | 11.0 | $1K | 0.00% | NEW | — | $97.18 | -2.1% |
| 554 | PHIN | PHINIA INC | Consumer Cyclical | 17.0 | $1K | 0.00% | NEW | — | $62.71 | +19.3% |
| 555 | SPEM | SPDR INDEX SHS FDS | — | 19.0 | $889.0 | 0.00% | NEW | — | $46.79 | +9.8% |
| 556 | ISMD | NORTHERN LTS FD TR IV | — | 23.0 | $871.0 | 0.00% | NEW | — | $37.87 | +21.8% |
| 557 | USHY | ISHARES TR | — | 23.0 | $860.0 | 0.00% | NEW | — | $37.39 | -1.1% |
| 558 | ARKK | ARK ETF TR | — | 11.0 | $846.0 | 0.00% | NEW | — | $76.91 | -0.7% |
| 559 | MRSK | NORTHERN LIGHTS FD TR | — | 21.0 | $773.0 | — | NEW | — | $36.81 | +3.6% |
| 560 | FDLS | NORTHERN LTS FD TR IV | — | 21.0 | $765.0 | — | NEW | — | $36.43 | +11.1% |
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%