Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NVDA | NVIDIA CORPORATION | Technology | 132.0 | $25K | 0.01% | NEW | — | $186.50 | +7.8% |
| 362 | KLAC | KLA CORP | Technology | 20.0 | $25K | 0.01% | NEW | — | $1227.70 | -80.4% |
| 363 | EA | EDWARDS LIFESCIENCES CORP | Communication Services | 188.0 | $24K | 0.01% | NEW | — | $128.30 | +59.5% |
| 364 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 2,000.0 | $23K | 0.01% | NEW | — | $11.74 | +3.2% |
| 365 | PHM | PULTE GROUP INC | Consumer Cyclical | 200.0 | $23K | 0.01% | NEW | — | $117.26 | +18.1% |
| 366 | PJT | PJT PARTNERS INC | Financial Services | 137.0 | $23K | 0.01% | NEW | — | $167.20 | -7.9% |
| 367 | LLY | ELI LILLY & CO | Healthcare | 21.0 | $23K | 0.01% | NEW | — | $1076.33 | +2.8% |
| 368 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 2,024.0 | $23K | 0.01% | NEW | — | $11.16 | -6.1% |
| 369 | VGLT | VANGUARD SCOTTSDALE FDS | — | 400.0 | $22K | 0.01% | NEW | — | $55.80 | -0.2% |
| 370 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 120.0 | $22K | 0.01% | NEW | — | $185.56 | -32.3% |
| 371 | MCK | MCKESSON CORP | Healthcare | 27.0 | $22K | 0.01% | NEW | — | $823.41 | -6.4% |
| 372 | LUV | SOUTHWEST AIRLS CO | Industrials | 528.0 | $22K | 0.01% | NEW | — | $41.31 | +23.5% |
| 373 | — | CALAMOS ETF TR | — | 801.0 | $22K | 0.01% | NEW | — | $27.20 | — |
| 374 | FIVE | FIVE BELOW INC | Consumer Cyclical | 115.0 | $22K | 0.01% | NEW | — | $188.36 | +1.3% |
| 375 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 100.0 | $21K | 0.01% | NEW | — | $214.06 | -21.7% |
| 376 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 2,212.0 | $21K | 0.01% | NEW | — | $9.65 | +3.2% |
| 377 | MOAT | VANECK ETF TRUST | — | 204.0 | $21K | 0.01% | NEW | — | $103.56 | -0.8% |
| 378 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 365.0 | $21K | 0.01% | NEW | — | $57.14 | +21.4% |
| 379 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 1,000.0 | $21K | 0.01% | NEW | — | $20.79 | -2.5% |
| 380 | AVUV | AMERICAN CENTY ETF TR | — | 200.0 | $20K | 0.01% | NEW | — | $101.98 | +21.0% |
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%