Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BX | BLACKSTONE INC | Financial Services | 2,000.0 | $230K | 0.17% | +1K | +100.0% | $114.99 | +3.1% |
| 162 | NSC | NORFOLK SOUTHN CORP | Industrials | 800.0 | $230K | 0.17% | — | — | $287.00 | +9.6% |
| 163 | QQQM | INVESCO EXCH TRADED FD TR II | — | 958.0 | $228K | 0.17% | +30.0 | +3.2% | $237.70 | +24.3% |
| 164 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 223.0 | $223K | 0.17% | — | — | $998.15 | +3.0% |
| 165 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 21,110.0 | $222K | 0.16% | +1K | +7.0% | $10.51 | +1.6% |
| 166 | LMT | LOCKHEED MARTIN CORP | Industrials | 364.0 | $220K | 0.16% | -17.0 | -4.5% | $604.11 | -11.7% |
| 167 | BILS | SPDR SERIES TRUST | — | 2,169.0 | $216K | 0.16% | — | — | $99.44 | -0.1% |
| 168 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 35,699.0 | $215K | 0.16% | -2K | -6.5% | $6.01 | -0.2% |
| 169 | OMC | OMNICOM GROUP INC | Communication Services | 2,845.0 | $214K | 0.16% | -173.0 | -5.7% | $75.30 | -0.5% |
| 170 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,817.0 | $212K | 0.16% | -186.0 | -4.7% | $55.65 | +4.5% |
| 171 | SO | SOUTHERN CO | Utilities | 2,200.0 | $212K | 0.16% | — | — | $96.52 | -2.0% |
| 172 | SAM | BOSTON BEER INC | Consumer Defensive | 900.0 | $207K | 0.15% | — | — | $230.40 | -17.5% |
| 173 | VBR | VANGUARD INDEX FDS | — | 947.0 | $206K | 0.15% | -200.0 | -17.4% | $217.16 | +7.1% |
| 174 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,425.0 | $205K | 0.15% | — | — | $37.84 | +4.7% |
| 175 | VTR | VENTAS INC | Real Estate | 2,509.0 | $205K | 0.15% | -265.0 | -9.6% | $81.77 | +7.8% |
| 176 | GBIL | GOLDMAN SACHS ETF TR | — | 2,004.0 | $201K | 0.15% | -87.0 | -4.2% | $100.18 | -0.1% |
| 177 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,762.0 | $200K | 0.15% | -118.0 | -4.1% | $72.54 | +3.8% |
| 178 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 10,851.0 | $186K | 0.14% | — | — | $17.10 | +3.6% |
| 179 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 15,062.0 | $183K | 0.14% | -338.0 | -2.2% | $12.18 | +1.2% |
| 180 | WULF | TERAWULF INC | Financial Services | 12,100.0 | $175K | 0.13% | +2K | +21.0% | $14.43 | +58.1% |
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
20.4%
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%