Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VWOB | VANGUARD WHITEHALL FDS | — | 11.0 | $742.0 | — | NEW | — | $67.45 | -1.7% |
| 562 | — | OPENDOOR TECHNOLOGIES INC | — | 1,400.0 | $728.0 | — | NEW | — | $0.52 | — |
| 563 | EFV | ISHARES TR | — | 8.0 | $571.0 | — | NEW | — | $71.38 | +10.2% |
| 564 | — | OPENDOOR TECHNOLOGIES INC | — | 1,400.0 | $559.0 | — | NEW | — | $0.40 | — |
| 565 | BLV | VANGUARD BD INDEX FDS | — | 8.0 | $556.0 | — | NEW | — | $69.50 | -2.3% |
| 566 | SCYB | SCHWAB STRATEGIC TR | — | 20.0 | $528.0 | — | NEW | — | $26.40 | -0.8% |
| 567 | SPSM | SPDR SERIES TRUST | — | 11.0 | $515.0 | — | NEW | — | $46.82 | +14.1% |
| 568 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 15.0 | $506.0 | — | NEW | — | $33.73 | +6.6% |
| 569 | SLYV | SPDR SERIES TRUST | — | 5.0 | $455.0 | — | NEW | — | $91.00 | +13.6% |
| 570 | MCHI | ISHARES TR | — | 7.0 | $420.0 | — | NEW | — | $60.00 | -7.4% |
| 571 | FSTA | FIDELITY COVINGTON TRUST | — | 8.0 | $394.0 | — | NEW | — | $49.25 | +8.6% |
| 572 | ANGL | VANECK ETF TRUST | — | 13.0 | $382.0 | — | NEW | — | $29.38 | -1.2% |
| 573 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,700.0 | $338.0 | — | NEW | — | $0.13 | +48739.6% |
| 574 | ARKG | ARK ETF TR | — | 11.0 | $319.0 | — | NEW | — | $29.00 | +5.8% |
| 575 | SCHC | SCHWAB STRATEGIC TR | — | 7.0 | $319.0 | — | NEW | — | $45.57 | +10.3% |
| 576 | FNDC | SCHWAB STRATEGIC TR | — | 7.0 | $312.0 | — | NEW | — | $44.57 | +11.8% |
| 577 | VTRS | VIATRIS INC | Healthcare | 24.0 | $299.0 | — | NEW | — | $12.46 | +33.6% |
| 578 | SCHG | SCHWAB STRATEGIC TR | — | 9.0 | $294.0 | — | NEW | — | $32.67 | +5.2% |
| 579 | HAUZ | DBX ETF TR | — | 12.0 | $279.0 | — | NEW | — | $23.25 | -0.5% |
| 580 | SCHH | SCHWAB STRATEGIC TR | — | 12.0 | $251.0 | — | NEW | — | $20.92 | +13.3% |
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%