Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | — | 50,732.0 | $3.8M | 0.86% | +30K | +140.1% | $75.10 | +12.0% |
| 22 | AVGE | AMERICAN CENTY ETF TR | — | 43,094.0 | $3.8M | 0.85% | +3K | +6.2% | $88.02 | +12.5% |
| 23 | RECS | COLUMBIA ETF TR I | — | 95,849.0 | $3.7M | 0.84% | +1K | +1.1% | $38.98 | +11.2% |
| 24 | RSSB | TIDAL TRUST II | — | 136,634.0 | $3.7M | 0.84% | +69K | +101.8% | $27.21 | +12.8% |
| 25 | PULS | PGIM ETF TR | — | 72,684.0 | $3.6M | 0.81% | +999.0 | +1.4% | $49.50 | +0.4% |
| 26 | MSFT | MICROSOFT CORP | Technology | 8,385.0 | $3.1M | 0.70% | +2K | +31.1% | $370.18 | +12.4% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 59,277.0 | $3.0M | 0.68% | +20K | +51.5% | $50.61 | — |
| 28 | SHV | ISHARES TR | — | 25,881.0 | $2.9M | 0.64% | +8K | +47.9% | $110.39 | -0.1% |
| 29 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 32,806.0 | $2.8M | 0.62% | +8K | +31.1% | $84.52 | +15.9% |
| 30 | USFR | WISDOMTREE TR | — | 54,249.0 | $2.7M | 0.61% | +17K | +44.6% | $50.34 | -0.0% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 12,163.0 | $2.5M | 0.57% | +1K | +9.4% | $206.90 | -10.7% |
| 32 | VTV | VANGUARD INDEX FDS | — | 12,760.0 | $2.5M | 0.56% | +124.0 | +1.0% | $196.20 | +8.1% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,929.0 | $2.5M | 0.56% | +2K | +18.2% | $208.27 | +27.4% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,928.0 | $2.1M | 0.47% | +165.0 | +0.5% | $64.08 | +12.0% |
| 35 | STIP | ISHARES TR | — | 19,100.0 | $2.0M | 0.45% | +2K | +13.9% | $103.43 | -0.0% |
| 36 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 29,090.0 | $1.9M | 0.44% | +6K | +26.1% | $66.77 | +11.8% |
| 37 | SPYM | SPDR SERIES TRUST | — | 23,603.0 | $1.8M | 0.41% | +780.0 | +3.4% | $76.54 | +15.4% |
| 38 | TLH | ISHARES TR | — | 16,540.0 | $1.7M | 0.38% | +556.0 | +3.5% | $100.72 | -1.5% |
| 39 | SCHQ | SCHWAB STRATEGIC TR | — | 52,565.0 | $1.7M | 0.37% | +262.0 | +0.5% | $31.43 | -1.7% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 9,216.0 | $1.6M | 0.35% | +2K | +24.9% | $169.67 | -8.7% |
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
35.2%
Financial Services
29.2%
Communication Services
6.7%
Energy
6.6%
Consumer Cyclical
5.4%
Consumer Defensive
5.1%
Real Estate
3.5%
Industrials
3.3%
Healthcare
2.5%
Basic Materials
1.8%