Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FBND | FIDELITY MERRIMACK STR TR | — | 4,733.0 | $218K | 0.05% | NEW | — | $46.04 | -1.1% |
| 202 | IEMG | ISHARES INC | — | 3,214.0 | $216K | 0.05% | NEW | — | $67.21 | +24.0% |
| 203 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,300.0 | $216K | 0.05% | NEW | — | $40.73 | +19.3% |
| 204 | NFLX | NETFLIX INC | Communication Services | 2,240.0 | $210K | 0.05% | NEW | — | $93.76 | -6.3% |
| 205 | NTSE | WISDOMTREE TR | — | 5,533.0 | $209K | 0.05% | NEW | — | $37.73 | +26.6% |
| 206 | SA | SEABRIDGE GOLD INC | Basic Materials | 7,014.0 | $208K | 0.05% | NEW | — | $29.59 | +6.1% |
| 207 | VIG | VANGUARD SPECIALIZED FUNDS | — | 942.0 | $207K | 0.05% | NEW | — | $219.84 | +6.1% |
| 208 | OXLC | OXFORD LANE CAP CORP | Financial Services | 13,089.0 | $192K | 0.05% | NEW | — | $14.64 | -33.4% |
| 209 | SFL | SFL CORPORATION LTD | Industrials | 22,708.0 | $177K | 0.04% | NEW | — | $7.81 | +53.7% |
| 210 | UPAR | TIDAL TRUST I | — | 10,983.0 | $170K | 0.04% | NEW | — | $15.46 | +9.1% |
| 211 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 11,609.0 | $165K | 0.04% | NEW | — | $14.25 | -15.0% |
| 212 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 12,635.0 | $159K | 0.04% | NEW | — | $12.59 | -27.0% |
| 213 | RITM | RITHM CAPITAL CORP | Real Estate | 12,499.0 | $136K | 0.03% | NEW | — | $10.90 | -15.0% |
| 214 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 11,500.0 | $136K | 0.03% | NEW | — | $11.81 | -0.0% |
| 215 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 13,578.0 | $78K | 0.02% | NEW | — | $5.76 | -28.1% |
| 216 | STIM | NEURONETICS INC | Healthcare | 19,843.0 | $27K | 0.01% | NEW | — | $1.38 | -12.3% |
| 217 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 32,717.0 | $10K | 0.00% | NEW | — | $0.32 | +3300.7% |
| 218 | QDTE CALL | ROUNDHILL ETF TRUST | — | 19,352.0 | $6K | 0.00% | NEW | — | $0.31 | +10229.4% |
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%