Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,476.0 | $798K | 0.59% | -2K | -23.2% | $145.78 | +9.3% |
| 62 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 72,853.0 | $756K | 0.56% | — | — | $10.38 | -3.1% |
| 63 | AMT | AMERICAN TOWER CORP | Real Estate | 4,378.0 | $756K | 0.56% | -232.0 | -5.0% | $172.58 | +6.5% |
| 64 | HST | HOST HOTELS & RESORTS INC | Real Estate | 38,049.0 | $729K | 0.54% | -5K | -11.8% | $19.16 | +16.8% |
| 65 | MMM | 3M CO | Industrials | 5,001.0 | $726K | 0.54% | — | — | $145.23 | +5.0% |
| 66 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,512.0 | $711K | 0.53% | +5K | +38.5% | $38.42 | +11.8% |
| 67 | CPRJ | CALAMOS ETF TR | — | 26,351.0 | $710K | 0.53% | -558.0 | -2.1% | $26.95 | +2.2% |
| 68 | STLA | STELLANTIS N.V | Consumer Cyclical | 99,128.0 | $703K | 0.52% | -3K | -3.3% | $7.09 | +7.3% |
| 69 | DEM | WISDOMTREE TR | — | 13,882.0 | $690K | 0.51% | -4K | -21.7% | $49.69 | +8.8% |
| 70 | JBBB | JANUS DETROIT STR TR | — | 14,696.0 | $685K | 0.51% | +1K | +9.2% | $46.60 | +1.8% |
| 71 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,106.0 | $681K | 0.50% | -1K | -8.4% | $61.35 | -14.0% |
| 72 | CPST | CALAMOS ETF TR | — | 25,239.0 | $681K | 0.50% | -505.0 | -2.0% | $26.98 | +2.6% |
| 73 | — | APTIV PLC | — | 9,700.0 | $674K | 0.50% | NEW | — | $69.44 | — |
| 74 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,479.0 | $649K | 0.48% | -3K | -22.5% | $56.50 | +5.5% |
| 75 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 57,685.0 | $648K | 0.48% | -1K | -2.3% | $11.24 | — |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,391.0 | $647K | 0.48% | -86.0 | -3.5% | $270.54 | +43.6% |
| 77 | TSLA CALL | TESLA INC | Consumer Cyclical | 3,900.0 | $644K | 0.48% | -100.0 | -2.5% | $165.15 | +158.0% |
| 78 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,200.0 | $643K | 0.47% | — | — | $153.10 | -16.9% |
| 79 | VFC | V F CORP | Consumer Cyclical | 37,781.0 | $642K | 0.47% | -3K | -7.6% | $16.99 | -1.7% |
| 80 | CPSA | CALAMOS ETF TR | — | 23,611.0 | $635K | 0.47% | -606.0 | -2.5% | $26.89 | +2.7% |
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
20.4%
Financial Services
15.5%
Technology
10.3%
Communication Services
9.9%
Industrials
9.3%
Healthcare
8.2%
Consumer Defensive
8.1%
Energy
7.9%
Real Estate
5.6%
Utilities
4.2%