Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALLW | SSGA ACTIVE TR | — | 43,682.0 | $1.2M | 0.29% | NEW | — | $27.49 | +9.4% |
| 82 | AGG | ISHARES TR | — | 11,990.0 | $1.2M | 0.29% | NEW | — | $99.88 | -1.2% |
| 83 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 41,262.0 | $1.1M | 0.27% | NEW | — | $27.26 | +9.5% |
| 84 | GOOG | ALPHABET INC | Communication Services | 3,580.0 | $1.1M | 0.27% | NEW | — | $313.81 | +22.6% |
| 85 | GOOGL | ALPHABET INC | Communication Services | 3,583.0 | $1.1M | 0.27% | NEW | — | $313.02 | +24.2% |
| 86 | ROAM | LATTICE STRATEGIES TR | — | 37,831.0 | $1.1M | 0.27% | NEW | — | $29.13 | +24.6% |
| 87 | RODM | LATTICE STRATEGIES TR | — | 29,718.0 | $1.1M | 0.26% | NEW | — | $36.98 | +12.6% |
| 88 | MLPX | GLOBAL X FDS | — | 17,471.0 | $1.1M | 0.25% | NEW | — | $60.53 | +24.9% |
| 89 | SPHY | SPDR SERIES TRUST | — | 43,358.0 | $1.0M | 0.25% | NEW | — | $23.67 | -0.8% |
| 90 | META | META PLATFORMS INC | Communication Services | 1,547.0 | $1.0M | 0.24% | NEW | — | $660.03 | -7.2% |
| 91 | VBR | VANGUARD INDEX FDS | — | 4,820.0 | $1.0M | 0.24% | NEW | — | $211.78 | +11.1% |
| 92 | IDOG | ALPS ETF TR | — | 26,313.0 | $1.0M | 0.24% | NEW | — | $38.56 | +13.9% |
| 93 | IWM | ISHARES TR | — | 4,046.0 | $996K | 0.24% | NEW | — | $246.16 | +18.0% |
| 94 | SEMI | COLUMBIA ETF TR I | — | 32,506.0 | $996K | 0.24% | NEW | — | $30.63 | +25.8% |
| 95 | XLE | SELECT SECTOR SPDR TR | — | 22,253.0 | $995K | 0.24% | NEW | — | $44.71 | +29.4% |
| 96 | — | FIRST TR EXCHANGE TRADED FD | — | 39,411.0 | $931K | 0.22% | NEW | — | $23.62 | — |
| 97 | IVV | ISHARES TR | — | 1,357.0 | $930K | 0.22% | NEW | — | $685.00 | +10.1% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 7,381.0 | $888K | 0.21% | NEW | — | $120.34 | +28.7% |
| 99 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 18,648.0 | $877K | 0.21% | NEW | — | $47.05 | +9.3% |
| 100 | XME | SPDR SERIES TRUST | — | 8,285.0 | $858K | 0.21% | NEW | — | $103.61 | +18.4% |
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
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%