Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 68.0 | $4K | 0.00% | NEW | — | $57.60 | -4.9% |
| 502 | BAMG | NORTHERN LTS FD TR IV | — | 97.0 | $4K | 0.00% | NEW | — | $40.13 | +8.7% |
| 503 | BWA | BORGWARNER INC | Consumer Cyclical | 86.0 | $4K | 0.00% | NEW | — | $45.06 | +56.5% |
| 504 | VMBS | VANGUARD SCOTTSDALE FDS | — | 80.0 | $4K | 0.00% | NEW | — | $47.08 | -0.8% |
| 505 | VOX | VANGUARD WORLD FD | — | 19.0 | $4K | 0.00% | NEW | — | $193.63 | -5.6% |
| 506 | MET | METLIFE INC | Financial Services | 45.0 | $4K | 0.00% | NEW | — | $78.93 | +11.5% |
| 507 | — | SCHWAB STRATEGIC TR | — | 138.0 | $4K | 0.00% | NEW | — | $25.67 | — |
| 508 | VEA | VANGUARD TAX-MANAGED FDS | — | 55.0 | $3K | 0.00% | NEW | — | $62.47 | +12.3% |
| 509 | SPYG | SPDR SERIES TRUST | — | 31.0 | $3K | 0.00% | NEW | — | $106.71 | +8.4% |
| 510 | SCHI | SCHWAB STRATEGIC TR | — | 143.0 | $3K | 0.00% | NEW | — | $22.97 | -1.7% |
| 511 | BAMV | NORTHERN LTS FD TR IV | — | 98.0 | $3K | 0.00% | NEW | — | $32.41 | +9.4% |
| 512 | BAMD | NORTHERN LTS FD TR IV | — | 102.0 | $3K | 0.00% | NEW | — | $30.02 | +9.3% |
| 513 | XRT | SPDR SERIES TRUST | — | 34.0 | $3K | 0.00% | NEW | — | $86.53 | -0.9% |
| 514 | QYLD | GLOBAL X FDS | — | 159.0 | $3K | 0.00% | NEW | — | $17.66 | +1.6% |
| 515 | SDY | SPDR SERIES TRUST | — | 20.0 | $3K | 0.00% | NEW | — | $139.15 | +7.8% |
| 516 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 33.0 | $3K | 0.00% | NEW | — | $79.70 | +11.7% |
| 517 | BHK | BLACKROCK CORE BD TR | Financial Services | 268.0 | $3K | 0.00% | NEW | — | $9.59 | -6.4% |
| 518 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12.0 | $3K | 0.00% | NEW | — | $214.17 | +142.7% |
| 519 | DELL | DELL TECHNOLOGIES INC | Technology | 20.0 | $3K | 0.00% | NEW | — | $125.90 | +239.9% |
| 520 | BSV | VANGUARD BD INDEX FDS | — | 31.0 | $2K | 0.00% | NEW | — | $78.81 | -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
20.5%
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%