Portfolio (Quarterly)
Guide ↗
Camarda Financial Advisors, LLC
· CIK 0001536444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSHI | NEOS ETF TRUST | — | 29,485.0 | $1.5M | 0.44% | NEW | — | $49.81 | -0.1% |
| 62 | PTLC | PACER FDS TR | — | 24,961.0 | $1.5M | 0.44% | NEW | — | $58.26 | +1.8% |
| 63 | HEGD | LISTED FDS TR | — | 54,228.0 | $1.4M | 0.44% | NEW | — | $26.66 | +0.8% |
| 64 | — | NORTHERN LTS FD TR III | — | 24,484.0 | $1.4M | 0.41% | NEW | — | $56.04 | — |
| 65 | PULS | PGIM ETF TR | — | 27,591.0 | $1.4M | 0.41% | NEW | — | $49.55 | -0.0% |
| 66 | XEMD | BONDBLOXX ETF TRUST | — | 29,868.0 | $1.3M | 0.41% | NEW | — | $44.92 | -1.6% |
| 67 | TBT | PROSHARES TR | — | 38,181.0 | $1.3M | 0.40% | NEW | — | $34.94 | +10.1% |
| 68 | OMAH | TIDAL TRUST III | — | 69,108.0 | $1.3M | 0.39% | NEW | — | $18.44 | -1.6% |
| 69 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 29,792.0 | $1.1M | 0.35% | NEW | — | $38.59 | +7.7% |
| 70 | MSFT | MICROSOFT CORP | Technology | 2,911.0 | $1.1M | 0.33% | NEW | — | $373.02 | +34.3% |
| 71 | HIPS | GRANITESHARES ETF TR | — | 92,749.0 | $1.1M | 0.32% | NEW | — | $11.54 | +1.5% |
| 72 | IJR | ISHARES TR | — | 7,198.0 | $1.1M | 0.32% | NEW | — | $148.32 | -3.6% |
| 73 | IJH | ISHARES TR | — | 13,242.0 | $1.0M | 0.31% | NEW | — | $77.11 | -3.3% |
| 74 | RTX | RTX CORPORATION | Industrials | 5,237.0 | $994K | 0.30% | NEW | — | $189.73 | +8.1% |
| 75 | KORP | AMERICAN CENTY ETF TR | — | 21,185.0 | $993K | 0.30% | NEW | — | $46.85 | -2.4% |
| 76 | GPZ | VANECK ETF TRUST | — | 43,882.0 | $941K | 0.28% | NEW | — | $21.44 | +13.5% |
| 77 | IEI | ISHARES TR | — | 7,993.0 | $939K | 0.28% | NEW | — | $117.45 | -1.6% |
| 78 | AVUV | AMERICAN CENTY ETF TR | — | 7,481.0 | $933K | 0.28% | NEW | — | $124.76 | -0.5% |
| 79 | MUB | ISHARES TR | — | 8,212.0 | $884K | 0.27% | NEW | — | $107.62 | -3.1% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,074.0 | $864K | 0.26% | NEW | — | $281.19 | -17.7% |
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%