Portfolio (Quarterly)
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Camarda Financial Advisors, LLC
· CIK 0001536444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLRT | PACER FDS TR | — | 53,082.0 | $2.5M | 0.75% | NEW | — | $46.63 | +0.1% |
| 42 | VUG | VANGUARD INDEX FDS | — | 27,420.0 | $2.4M | 0.71% | NEW | — | $86.14 | +1.4% |
| 43 | VTV | VANGUARD INDEX FDS | — | 10,646.0 | $2.3M | 0.70% | NEW | — | $217.93 | +2.8% |
| 44 | XLE | SELECT SECTOR SPDR TR | — | 40,132.0 | $2.1M | 0.65% | NEW | — | $53.11 | +22.0% |
| 45 | — | HONEYWELL INTL INC | — | 9,232.0 | $2.1M | 0.62% | NEW | — | $223.91 | — |
| 46 | USDU | WISDOMTREE TR | — | 76,782.0 | $2.1M | 0.62% | NEW | — | $26.75 | -1.3% |
| 47 | GLOF | ISHARES TR | — | 34,810.0 | $2.0M | 0.62% | NEW | — | $58.81 | +3.2% |
| 48 | TLT | ISHARES TR | — | 23,513.0 | $2.0M | 0.61% | NEW | — | $86.42 | -5.3% |
| 49 | — | HONEYWELL AEROSPACE INC | — | 9,117.0 | $2.0M | 0.61% | NEW | — | $221.08 | — |
| 50 | — | INNOVATOR ETFS TRUST | — | 79,650.0 | $2.0M | 0.59% | NEW | — | $24.67 | — |
| 51 | VUSB | VANGUARD BD INDEX FDS | — | 38,726.0 | $1.9M | 0.58% | NEW | — | $49.78 | -0.5% |
| 52 | GDXJ | VANECK ETF TRUST | — | 19,364.0 | $1.9M | 0.58% | NEW | — | $98.25 | +24.5% |
| 53 | MBSX | ADVISOR MANAGED PORTFOLIOS | — | 69,519.0 | $1.9M | 0.57% | NEW | — | $27.30 | -2.9% |
| 54 | DDOG | DATADOG INC | Technology | 7,254.0 | $1.9M | 0.57% | NEW | — | $260.36 | -14.0% |
| 55 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 111,524.0 | $1.8M | 0.54% | NEW | — | $15.88 | +20.0% |
| 56 | — | BONDBLOXX ETF TRUST | — | 33,042.0 | $1.6M | 0.50% | NEW | — | $49.88 | — |
| 57 | OXY | OCCIDENTAL PETE CORP | Energy | 33,848.0 | $1.6M | 0.50% | NEW | — | $48.57 | +25.5% |
| 58 | AVLV | AMERICAN CENTY ETF TR | — | 17,599.0 | $1.6M | 0.49% | NEW | — | $91.21 | +2.5% |
| 59 | UYLD | ANGEL OAK FUNDS TRUST | — | 30,657.0 | $1.6M | 0.47% | NEW | — | $51.01 | -0.1% |
| 60 | ON | ON SEMICONDUCTOR CORP | Technology | 16,280.0 | $1.5M | 0.47% | NEW | — | $94.54 | -23.2% |
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
Technology
61.4%
Industrials
11.6%
Consumer Cyclical
10.4%
Financial Services
6.6%
Communication Services
5.4%
Consumer Defensive
3.0%
Energy
1.2%
Utilities
0.2%
Healthcare
0.2%