Portfolio (Quarterly)
Guide ↗
Camelot Portfolios, LLC
· CIK 0001569766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WMT | WALMART INC | Consumer Defensive | 2,626.0 | $293K | 0.18% | NEW | — | $111.41 | +7.5% |
| 142 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,700.0 | $285K | 0.17% | NEW | — | $37.03 | -14.7% |
| 143 | KTF | DWS MUN INCOME TR NEW | Financial Services | 30,895.0 | $281K | 0.17% | NEW | — | $9.09 | +0.3% |
| 144 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,909.0 | $277K | 0.17% | NEW | — | $46.81 | +17.9% |
| 145 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 19,500.0 | $276K | 0.17% | NEW | — | $14.16 | +10.5% |
| 146 | CVS | CVS HEALTH CORP | Healthcare | 3,476.0 | $276K | 0.17% | NEW | — | $79.36 | +27.1% |
| 147 | GEV | GE VERNOVA INC | Utilities | 421.0 | $275K | 0.17% | NEW | — | $653.57 | +62.9% |
| 148 | EPR | EPR PPTYS | Real Estate | 5,501.0 | $274K | 0.17% | NEW | — | $49.90 | +18.4% |
| 149 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 806.0 | $274K | 0.17% | NEW | — | $340.04 | -17.3% |
| 150 | ENB | ENBRIDGE INC | Energy | 5,587.0 | $267K | 0.16% | NEW | — | $47.83 | +15.6% |
| 151 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,952.0 | $267K | 0.16% | NEW | — | $53.94 | +2.3% |
| 152 | CPSF | CALAMOS ETF TR | — | 10,431.0 | $267K | 0.16% | NEW | — | $25.59 | +2.3% |
| 153 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 6,174.0 | $255K | 0.16% | NEW | — | $41.30 | +7.2% |
| 154 | VIDI | ETF SER SOLUTIONS | — | 7,549.0 | $254K | 0.16% | NEW | — | $33.71 | +15.5% |
| 155 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,003.0 | $250K | 0.15% | NEW | — | $62.47 | -13.0% |
| 156 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 42,000.0 | $245K | 0.15% | NEW | — | $5.83 | -24.4% |
| 157 | OMC | OMNICOM GROUP INC | Communication Services | 3,018.0 | $244K | 0.15% | NEW | — | $80.74 | -8.6% |
| 158 | VBR | VANGUARD INDEX FDS | — | 1,147.0 | $243K | 0.15% | NEW | — | $211.77 | +13.9% |
| 159 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 38,173.0 | $236K | 0.14% | NEW | — | $6.17 | -0.2% |
| 160 | QQQM | INVESCO EXCH TRADED FD TR II | — | 928.0 | $235K | 0.14% | NEW | — | $252.94 | +16.6% |
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%