Portfolio (Quarterly)
Guide ↗
Camarda Financial Advisors, LLC
· CIK 0001536444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNDK | SANDISK CORP | Technology | 2,000.0 | $4.5M | 1.38% | NEW | — | $2273.73 | -28.2% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 3,854.0 | $4.4M | 1.35% | NEW | — | $1154.38 | -15.5% |
| 23 | SBUX | STARBUCKS CORP | Consumer Cyclical | 40,208.0 | $4.1M | 1.24% | NEW | — | $102.19 | -3.4% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,024.0 | $4.1M | 1.23% | NEW | — | $1011.35 | +1.8% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,062.0 | $4.1M | 1.23% | NEW | — | $238.34 | +7.7% |
| 26 | JBL | JABIL INC | Technology | 10,511.0 | $4.1M | 1.23% | NEW | — | $385.48 | -17.5% |
| 27 | WDC | WESTERN DIGITAL CORP | Technology | 6,272.0 | $4.0M | 1.21% | NEW | — | $638.72 | -30.0% |
| 28 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,764.0 | $4.0M | 1.21% | NEW | — | $370.59 | -9.7% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 48,469.0 | $3.9M | 1.19% | NEW | — | $81.27 | +8.6% |
| 30 | BA | BOEING CO | Industrials | 18,149.0 | $3.9M | 1.19% | NEW | — | $216.47 | -2.8% |
| 31 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,677.0 | $3.5M | 1.05% | NEW | — | $297.89 | -20.7% |
| 32 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,011.0 | $3.4M | 1.04% | NEW | — | $491.16 | -9.9% |
| 33 | SHV | ISHARES TR | — | 30,367.0 | $3.4M | 1.01% | NEW | — | $110.35 | -0.2% |
| 34 | MBSF | VALUED ADVISERS TR | — | 123,227.0 | $3.2M | 0.96% | NEW | — | $25.68 | -0.3% |
| 35 | AMLP | ALPS ETF TR | — | 58,695.0 | $3.0M | 0.92% | NEW | — | $51.85 | +7.8% |
| 36 | ORCL | ORACLE CORP | Technology | 20,677.0 | $3.0M | 0.92% | NEW | — | $146.55 | +2.5% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,565.0 | $3.0M | 0.90% | NEW | — | $151.50 | -16.8% |
| 38 | PSFD | PACER FDS TR | — | 73,671.0 | $2.9M | 0.89% | NEW | — | $39.84 | +2.4% |
| 39 | ASML | ASML HLDG NV | Technology | 1,474.0 | $2.9M | 0.89% | NEW | — | $1989.44 | -14.6% |
| 40 | CARY | ANGEL OAK FUNDS TRUST | — | 140,367.0 | $2.9M | 0.88% | NEW | — | $20.78 | -1.6% |
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%