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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 200.0 | $339K | 0.10% | NEW | — | $1697.39 | +15.7% |
| 102 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,297.0 | $337K | 0.10% | NEW | — | $146.65 | -0.3% |
| 103 | LQD | ISHARES TR | — | 2,917.0 | $318K | 0.10% | NEW | — | $109.07 | -3.5% |
| 104 | TBIL | RBB FD INC | — | 6,032.0 | $301K | 0.09% | NEW | — | $49.86 | +0.0% |
| 105 | IEF | ISHARES TR | — | 3,130.0 | $296K | 0.09% | NEW | — | $94.56 | -2.6% |
| 106 | PFF | ISHARES TR | — | 9,629.0 | $294K | 0.09% | NEW | — | $30.49 | -1.3% |
| 107 | GOOG | ALPHABET INC | — | 823.0 | $291K | 0.09% | NEW | — | $353.38 | — |
| 108 | PGX | INVESCO EXCH TRADED FD TR II | — | 26,611.0 | $288K | 0.09% | NEW | — | $10.84 | -3.0% |
| 109 | GEV | GE VERNOVA INC | Utilities | 244.0 | $287K | 0.09% | NEW | — | $1174.88 | -23.5% |
| 110 | XOM | EXXON MOBIL CORP | Energy | 2,038.0 | $279K | 0.08% | NEW | — | $136.72 | +20.4% |
| 111 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,177.0 | $278K | 0.08% | NEW | — | $127.81 | -2.3% |
| 112 | FIX | COMFORT SYS USA INC | Industrials | 139.0 | $275K | 0.08% | NEW | — | $1981.95 | -21.6% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 751.0 | $265K | 0.08% | NEW | — | $352.51 | -9.3% |
| 114 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 548.0 | $262K | 0.08% | NEW | — | $477.57 | -13.3% |
| 115 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,852.0 | $261K | 0.08% | NEW | — | $91.68 | -2.2% |
| 116 | BNDI | NEOS ETF TRUST | — | 5,489.0 | $258K | 0.08% | NEW | — | $47.04 | -1.9% |
| 117 | LUNR | INTUITIVE MACHINES INC | Industrials | 12,000.0 | $257K | 0.08% | NEW | — | $21.39 | -31.2% |
| 118 | ALAB | ASTERA LABS INC | Technology | 490.0 | $237K | 0.07% | NEW | — | $483.02 | -42.1% |
| 119 | AFL | AFLAC INC | Financial Services | 2,014.0 | $236K | 0.07% | NEW | — | $117.25 | -1.0% |
| 120 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 236.0 | $221K | 0.07% | NEW | — | $934.77 | +0.6% |
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
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%