Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,212.0 | $672K | 0.47% | -267.0 | -2.3% | $59.95 | +2.4% |
| 82 | — | APTIV PLC | — | 10,700.0 | $657K | 0.46% | +1K | +10.3% | $61.38 | — |
| 83 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,462.0 | $648K | 0.45% | +950.0 | +5.1% | $33.29 | +35.9% |
| 84 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 15,000.0 | $648K | 0.45% | — | — | $43.18 | +15.5% |
| 85 | CPSA | CALAMOS ETF TR | — | 23,302.0 | $647K | 0.45% | -309.0 | -1.3% | $27.76 | +1.3% |
| 86 | BAX | BAXTER INTL INC | Healthcare | 29,954.0 | $639K | 0.45% | -299.0 | -1.0% | $21.32 | +21.2% |
| 87 | VVR | INVESCO SR INCOME TR | Financial Services | 210,833.0 | $632K | 0.44% | +51K | +31.6% | $3.00 | -2.7% |
| 88 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 62,646.0 | $631K | 0.44% | +5K | +8.6% | $10.08 | — |
| 89 | MAC | MACERICH CO | Real Estate | 24,833.0 | $626K | 0.44% | -1K | -4.8% | $25.19 | -7.7% |
| 90 | O | REALTY INCOME CORP | Real Estate | 9,938.0 | $616K | 0.43% | NEW | — | $61.96 | -1.1% |
| 91 | TPR | TAPESTRY INC | Consumer Cyclical | 4,200.0 | $615K | 0.43% | — | — | $146.40 | -16.6% |
| 92 | VFC | V F CORP | Consumer Cyclical | 36,854.0 | $615K | 0.43% | -927.0 | -2.5% | $16.68 | -19.4% |
| 93 | ING | ING GROEP N.V. | Financial Services | 19,565.0 | $614K | 0.43% | -1K | -5.3% | $31.38 | +18.5% |
| 94 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,807.0 | $610K | 0.43% | -99.0 | -0.9% | $56.48 | +1.3% |
| 95 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,527.0 | $607K | 0.42% | +662.0 | +13.6% | $109.76 | -4.4% |
| 96 | F | FORD MTR CO | Consumer Cyclical | 43,629.0 | $606K | 0.42% | -907.0 | -2.0% | $13.90 | +5.2% |
| 97 | EWX | SPDR INDEX SHS FDS | — | 8,149.0 | $605K | 0.42% | -140.0 | -1.7% | $74.30 | -0.3% |
| 98 | — | IQVIA HLDGS INC | — | 3,109.0 | $601K | 0.42% | — | — | $193.25 | — |
| 99 | D | DOMINION ENERGY INC | Utilities | 8,728.0 | $596K | 0.42% | — | — | $68.29 | -3.6% |
| 100 | ET | ENERGY TRANSFER L P | Energy | 31,171.0 | $596K | 0.42% | — | — | $19.12 | +12.4% |
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%