Portfolio (Quarterly)
Guide ↗
Camarda Financial Advisors, LLC
· CIK 0001536444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVDV | AMERICAN CENTY ETF TR | — | 7,673.0 | $791K | 0.24% | NEW | — | $103.05 | +8.2% |
| 82 | SOXX | ISHARES TR | — | 1,200.0 | $769K | 0.23% | NEW | — | $640.76 | -21.9% |
| 83 | SPYI | NEOS ETF TRUST | — | 14,292.0 | $759K | 0.23% | NEW | — | $53.09 | +0.5% |
| 84 | AVDE | AMERICAN CENTY ETF TR | — | 8,499.0 | $758K | 0.23% | NEW | — | $89.20 | +4.0% |
| 85 | AOK | ISHARES TR | — | 17,825.0 | $739K | 0.22% | NEW | — | $41.48 | -1.0% |
| 86 | PTNQ | PACER FDS TR | — | 8,253.0 | $732K | 0.22% | NEW | — | $88.65 | -3.8% |
| 87 | AOR | ISHARES TR | — | 9,617.0 | $668K | 0.20% | NEW | — | $69.50 | -0.2% |
| 88 | TLH | ISHARES TR | — | 6,331.0 | $635K | 0.19% | NEW | — | $100.35 | -4.1% |
| 89 | GDX | VANECK ETF TRUST | — | 8,169.0 | $616K | 0.19% | NEW | — | $75.45 | +25.5% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 1,428.0 | $601K | 0.18% | NEW | — | $420.60 | -15.3% |
| 91 | SCCR | SCHWAB STRATEGIC TR | — | 18,580.0 | $475K | 0.14% | NEW | — | $25.59 | -2.5% |
| 92 | PSK | SPDR SERIES TRUST | — | 14,704.0 | $449K | 0.14% | NEW | — | $30.53 | -3.7% |
| 93 | AVGO | BROADCOM INC | Technology | 1,136.0 | $429K | 0.13% | NEW | — | $377.78 | -2.1% |
| 94 | PFFR | ETFIS SER TR I | — | 24,141.0 | $420K | 0.13% | NEW | — | $17.40 | +0.2% |
| 95 | QQQI | NEOS ETF TRUST | — | 7,361.0 | $418K | 0.13% | NEW | — | $56.79 | -4.9% |
| 96 | QDPL | PACER FDS TR | — | 8,765.0 | $395K | 0.12% | NEW | — | $45.07 | +1.7% |
| 97 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,179.0 | $386K | 0.12% | NEW | — | $327.28 | +8.5% |
| 98 | LLY | ELI LILLY & CO | Healthcare | 317.0 | $380K | 0.12% | NEW | — | $1199.50 | -3.3% |
| 99 | HYMB | SPDR SERIES TRUST | — | 13,475.0 | $343K | 0.10% | NEW | — | $25.44 | -3.7% |
| 100 | SHYM | BLACKROCK ETF TRUST II | — | 15,162.0 | $340K | 0.10% | NEW | — | $22.45 | -2.4% |
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
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%