Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 55,396.0 | $3.2M | 0.76% | NEW | — | $57.14 | +17.2% |
| 42 | MSFT | MICROSOFT CORP | Technology | 6,394.0 | $3.1M | 0.74% | NEW | — | $483.58 | -14.0% |
| 43 | IGEB | ISHARES TR | — | 67,676.0 | $3.1M | 0.74% | NEW | — | $45.66 | -1.5% |
| 44 | PJFG | PGIM ETF TR | — | 27,538.0 | $3.1M | 0.73% | NEW | — | $111.22 | +5.4% |
| 45 | EYLD | CAMBRIA ETF TR | — | 75,339.0 | $2.9M | 0.69% | NEW | — | $38.33 | +22.2% |
| 46 | SCHR | SCHWAB STRATEGIC TR | — | 106,899.0 | $2.7M | 0.64% | NEW | — | $25.08 | -1.8% |
| 47 | GDE | WISDOMTREE TR | — | 42,851.0 | $2.6M | 0.63% | NEW | — | $61.62 | +10.7% |
| 48 | NTSI | WISDOMTREE TR | — | 55,063.0 | $2.4M | 0.58% | NEW | — | $44.09 | +6.9% |
| 49 | VTV | VANGUARD INDEX FDS | — | 12,636.0 | $2.4M | 0.58% | NEW | — | $190.99 | +11.1% |
| 50 | VTI | VANGUARD INDEX FDS | — | 7,092.0 | $2.4M | 0.57% | NEW | — | $335.25 | +10.1% |
| 51 | GDMN | WISDOMTREE TR | — | 25,052.0 | $2.3M | 0.56% | NEW | — | $93.02 | +0.4% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,095.0 | $2.3M | 0.56% | NEW | — | $230.82 | +14.5% |
| 53 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 25,034.0 | $2.3M | 0.56% | NEW | — | $92.80 | +5.3% |
| 54 | EELV | INVESCO EXCH TRADED FD TR II | — | 83,838.0 | $2.3M | 0.55% | NEW | — | $27.43 | +4.6% |
| 55 | SCHD | SCHWAB STRATEGIC TR | — | 81,473.0 | $2.2M | 0.54% | NEW | — | $27.43 | +19.1% |
| 56 | RSST | TIDAL TRUST II | — | 76,899.0 | $2.2M | 0.52% | NEW | — | $28.35 | +19.1% |
| 57 | SMTH | ALPS ETF TR | — | 82,575.0 | $2.2M | 0.52% | NEW | — | $26.07 | -1.6% |
| 58 | JAAA | JANUS DETROIT STR TR | — | 41,831.0 | $2.1M | 0.51% | NEW | — | $50.58 | +0.2% |
| 59 | CGGR | CAPITAL GROUP GROWTH ETF | — | 46,801.0 | $2.1M | 0.50% | NEW | — | $44.47 | +5.3% |
| 60 | SPAB | SPDR SERIES TRUST | — | 80,357.0 | $2.1M | 0.50% | NEW | — | $25.75 | -1.2% |
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
37.6%
Financial Services
33.6%
Communication Services
6.0%
Consumer Cyclical
5.1%
Energy
4.9%
Real Estate
3.9%
Consumer Defensive
3.1%
Healthcare
2.7%
Industrials
1.9%
Basic Materials
1.1%