Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 1,215.0 | $232K | 0.05% | NEW | — | $190.57 | -3.5% |
| 22 | CNC | CENTENE CORP DEL | Healthcare | 3,584.0 | $230K | 0.05% | NEW | — | $64.19 | +2.8% |
| 23 | PCG | PG&E CORP | Utilities | 13,658.0 | $230K | 0.05% | NEW | — | $16.82 | -20.6% |
| 24 | AVUV | AMERICAN CENTY ETF TR | — | 1,835.0 | $229K | 0.05% | NEW | — | $124.77 | -1.6% |
| 25 | ABBV | ABBVIE INC | Healthcare | 909.0 | $229K | 0.05% | NEW | — | $251.52 | +4.4% |
| 26 | DX | DYNEX CAP INC | Real Estate | 17,250.0 | $226K | 0.05% | NEW | — | $13.11 | -7.2% |
| 27 | ED | CONSOLIDATED EDISON INC | Utilities | 2,037.0 | $225K | 0.05% | NEW | — | $110.64 | -4.7% |
| 28 | ABNB | AIRBNB INC | Consumer Cyclical | 1,557.0 | $223K | 0.04% | NEW | — | $143.10 | +17.1% |
| 29 | PSX | PHILLIPS 66 | Energy | 1,312.0 | $222K | 0.04% | NEW | — | $169.07 | +56.5% |
| 30 | XYL | XYLEM INC | Industrials | 1,868.0 | $221K | 0.04% | NEW | — | $118.22 | -9.3% |
| 31 | AVEM | AMERICAN CENTY ETF TR | — | 2,276.0 | $220K | 0.04% | NEW | — | $96.48 | -4.2% |
| 32 | SNOW | SNOWFLAKE INC | Technology | 851.0 | $217K | 0.04% | NEW | — | $254.50 | +30.1% |
| 33 | DYNF | BLACKROCK ETF TRUST | — | 3,169.0 | $216K | 0.04% | NEW | — | $68.01 | +0.6% |
| 34 | AON | AON PLC | Financial Services | 646.0 | $214K | 0.04% | NEW | — | $331.69 | -9.4% |
| 35 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 345.0 | $213K | 0.04% | NEW | — | $616.84 | -33.2% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 2,609.0 | $212K | 0.04% | NEW | — | $81.27 | +8.1% |
| 37 | TCBK | TRICO BANCSHARES | Financial Services | 3,877.0 | $209K | 0.04% | NEW | — | $53.85 | -0.8% |
| 38 | AVDE | AMERICAN CENTY ETF TR | — | 2,337.0 | $208K | 0.04% | NEW | — | $89.19 | +2.7% |
| 39 | KLAC | KLA CORP | Technology | 690.0 | $208K | 0.04% | NEW | — | $301.71 | -44.5% |
| 40 | OSCR | OSCAR HEALTH INC | Healthcare | 7,173.0 | $205K | 0.04% | NEW | — | $28.52 | +13.4% |
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
38.8%
Financial Services
29.6%
Consumer Cyclical
5.8%
Communication Services
4.8%
Consumer Defensive
4.5%
Healthcare
3.8%
Industrials
3.7%
Real Estate
3.3%
Energy
3.1%
Basic Materials
1.5%