Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | IBOTTA INC | — | 10,412.0 | $312K | 0.07% | — | — | $29.97 | — |
| 182 | DFCA | DIMENSIONAL ETF TRUST | — | 6,260.0 | $312K | 0.07% | +34.0 | +0.6% | $49.85 | +0.1% |
| 183 | T | AT&T INC | Communication Services | 10,676.0 | $310K | 0.07% | NEW | — | $28.99 | -13.7% |
| 184 | BA | BOEING CO | Industrials | 1,542.0 | $307K | 0.07% | +382.0 | +32.9% | $199.02 | +10.0% |
| 185 | URNM | SPROTT FDS TR | — | 4,859.0 | $307K | 0.07% | — | — | $63.15 | -3.6% |
| 186 | IUSB | ISHARES TR | — | 6,622.0 | $306K | 0.07% | +1K | +27.0% | $46.19 | -0.4% |
| 187 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 3,831.0 | $305K | 0.07% | NEW | — | $79.54 | +34.0% |
| 188 | LOW | LOWES COS INC | Consumer Cyclical | 1,277.0 | $302K | 0.07% | NEW | — | $236.33 | -10.2% |
| 189 | NFLX | NETFLIX INC. | Communication Services | 3,138.0 | $302K | 0.07% | +898.0 | +40.1% | $96.15 | -8.8% |
| 190 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,393.0 | $300K | 0.07% | +451.0 | +47.9% | $215.03 | +8.5% |
| 191 | GCC | WISDOMTREE TR | — | 12,406.0 | $297K | 0.07% | -2K | -11.1% | $23.94 | +5.1% |
| 192 | MPLX | MPLX LP | Energy | 5,167.0 | $295K | 0.07% | +1K | +24.7% | $57.07 | -1.1% |
| 193 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 12,491.0 | $287K | 0.07% | — | — | $23.00 | -0.1% |
| 194 | SMOT | VANECK ETF TRUST | — | 7,849.0 | $276K | 0.06% | -252.0 | -3.1% | $35.19 | +7.9% |
| 195 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 448.0 | $276K | 0.06% | — | — | $616.37 | +10.5% |
| 196 | IVW | ISHARES TR | — | 2,374.0 | $268K | 0.06% | -246.0 | -9.4% | $113.10 | +22.3% |
| 197 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,100.0 | $267K | 0.06% | +209.0 | +23.5% | $242.42 | +3.4% |
| 198 | GE | GE AEROSPACE | Industrials | 939.0 | $266K | 0.06% | NEW | — | $283.63 | +10.9% |
| 199 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 677.0 | $264K | 0.06% | NEW | — | $390.41 | +72.0% |
| 200 | ESGU | ISHARES TR | — | 1,862.0 | $263K | 0.06% | — | — | $141.42 | +15.8% |
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%