Portfolio (Quarterly)
Guide ↗
Camarda Financial Advisors, LLC
· CIK 0001536444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IYM | ISHARES TR | — | 112,984.0 | $20.3M | 6.14% | NEW | — | $179.53 | +5.7% |
| 2 | IYW | ISHARES TR | — | 65,684.0 | $16.6M | 5.01% | NEW | — | $252.23 | -1.6% |
| 3 | IYZ | ISHARES TR | — | 342,521.0 | $14.5M | 4.38% | NEW | — | $42.31 | +0.6% |
| 4 | IYE | ISHARES TR | — | 239,220.0 | $13.5M | 4.09% | NEW | — | $56.59 | +20.6% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 29,136.0 | $12.6M | 3.82% | NEW | — | $433.33 | -33.2% |
| 6 | KLAC | KLA CORP | Technology | 36,714.0 | $11.1M | 3.35% | NEW | — | $301.71 | -43.8% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,729.0 | $9.1M | 2.76% | NEW | — | $580.91 | -21.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 23,353.0 | $8.3M | 2.52% | NEW | — | $357.37 | -6.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 39,200.0 | $7.8M | 2.37% | NEW | — | $200.09 | +9.2% |
| 10 | IWM | ISHARES TR | — | 23,748.0 | $7.1M | 2.16% | NEW | — | $300.45 | -3.2% |
| 11 | IJK | ISHARES TR | — | 59,837.0 | $7.0M | 2.13% | NEW | — | $117.50 | -4.9% |
| 12 | IJS | ISHARES TR | — | 51,363.0 | $7.0M | 2.12% | NEW | — | $136.68 | -1.2% |
| 13 | EEM | ISHARES TR | — | 102,543.0 | $7.0M | 2.12% | NEW | — | $68.41 | -2.1% |
| 14 | AAPL | APPLE INC | Technology | 23,567.0 | $6.8M | 2.06% | NEW | — | $289.36 | +12.3% |
| 15 | ARM | ARM HOLDINGS PLC | Technology | 18,316.0 | $6.5M | 1.97% | NEW | — | $354.57 | -34.0% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 15,506.0 | $5.3M | 1.60% | NEW | — | $341.02 | +5.4% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 6,494.0 | $4.7M | 1.42% | NEW | — | $723.03 | -38.9% |
| 18 | V | VISA INC | Financial Services | 13,499.0 | $4.6M | 1.40% | NEW | — | $343.09 | +9.6% |
| 19 | GE | GE AEROSPACE | Industrials | 12,220.0 | $4.6M | 1.38% | NEW | — | $373.73 | -11.5% |
| 20 | CAT | CATERPILLAR INC | Industrials | 4,280.0 | $4.6M | 1.38% | NEW | — | $1065.02 | -27.2% |
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%