Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | — | 39,445.0 | $4.0M | 2.78% | -7K | -15.8% | $100.81 | -0.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 10,084.0 | $3.6M | 2.52% | -2K | -15.4% | $357.39 | -3.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,306.0 | $3.4M | 2.39% | -2K | -11.5% | $238.34 | +11.8% |
| 4 | IWM | ISHARES TR | — | 9,158.0 | $2.8M | 1.93% | +2K | +32.1% | $300.44 | -1.6% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 6,400.0 | $2.7M | 1.88% | -60.0 | -0.9% | $420.63 | -17.1% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 48,832.0 | $2.5M | 1.73% | +1K | +2.5% | $50.49 | +0.4% |
| 7 | — | HIGHLAND OPPS & INCOME FD | — | 310,043.0 | $2.2M | 1.55% | -7K | -2.2% | $7.13 | — |
| 8 | GE | GE AEROSPACE | Industrials | 5,755.0 | $2.2M | 1.50% | +2K | +58.8% | $373.73 | -8.3% |
| 9 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,231.0 | $2.1M | 1.44% | +969.0 | +10.5% | $200.63 | +7.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 5,287.0 | $2.0M | 1.38% | +3K | +94.6% | $372.99 | +37.7% |
| 11 | AAPL | APPLE INC | Technology | 6,784.0 | $2.0M | 1.37% | +2K | +53.9% | $289.37 | +10.5% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,224.0 | $1.8M | 1.24% | -671.0 | -3.1% | $83.75 | +2.0% |
| 13 | KVUE | KENVUE INC | Consumer Defensive | 88,057.0 | $1.7M | 1.18% | -495.0 | -0.6% | $19.11 | +0.3% |
| 14 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 67,496.0 | $1.5M | 1.08% | -23K | -25.8% | $22.96 | -0.3% |
| 15 | VTV | VANGUARD INDEX FDS | — | 7,072.0 | $1.5M | 1.08% | -143.0 | -2.0% | $217.93 | +3.4% |
| 16 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 30,414.0 | $1.5M | 1.07% | -629.0 | -2.0% | $50.49 | +2.0% |
| 17 | VB | VANGUARD INDEX FDS | — | 4,903.0 | $1.5M | 1.04% | -92.0 | -1.8% | $303.12 | -0.8% |
| 18 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 47,137.0 | $1.4M | 0.97% | -21K | -31.3% | $29.54 | -3.4% |
| 19 | PII | POLARIS INC | Consumer Cyclical | 20,187.0 | $1.4M | 0.97% | -215.0 | -1.1% | $68.44 | -6.8% |
| 20 | IBDW | ISHARES TR | — | 65,034.0 | $1.4M | 0.95% | +4K | +6.5% | $20.84 | -1.3% |
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
20.6%
Financial Services
16.3%
Industrials
10.4%
Technology
10.2%
Healthcare
9.6%
Consumer Defensive
8.5%
Communication Services
8.2%
Real Estate
5.6%
Energy
5.5%
Utilities
4.6%