Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MA | MASTERCARD INCORPORATED | Financial Services | 497.0 | $255K | 0.05% | NEW | — | $513.91 | +10.5% |
| 222 | NOW | SERVICENOW INC | Technology | 2,535.0 | $252K | 0.05% | NEW | — | $99.28 | +40.8% |
| 223 | AOR | ISHARES TR | — | 3,615.0 | $251K | 0.05% | — | — | $69.50 | -1.3% |
| 224 | COWG | PACER FDS TR | — | 6,197.0 | $249K | 0.05% | — | — | $40.15 | -3.0% |
| 225 | ATFV | THE ALGER ETF TRUST | — | 6,000.0 | $249K | 0.05% | NEW | — | $41.42 | -5.9% |
| 226 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 257.0 | $248K | 0.05% | NEW | — | $965.00 | -18.8% |
| 227 | EMCB | WISDOMTREE TR | — | 3,747.0 | $248K | 0.05% | +391.0 | +11.7% | $66.18 | -1.9% |
| 228 | NFLX | NETFLIX INC. | Communication Services | 3,452.0 | $246K | 0.05% | +314.0 | +10.0% | $71.40 | +7.0% |
| 229 | WDC | WESTERN DIGITAL CORP | Technology | 382.0 | $244K | 0.05% | NEW | — | $638.72 | -34.7% |
| 230 | AMAT | APPLIED MATLS INC | Technology | 334.0 | $242K | 0.05% | NEW | — | $723.53 | -42.6% |
| 231 | — | OUSTER INC | — | 3,826.0 | $239K | 0.05% | NEW | — | $62.52 | — |
| 232 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 813.0 | $236K | 0.05% | +190.0 | +30.5% | $290.56 | -13.7% |
| 233 | PFE | PFIZER INC | Healthcare | 9,623.0 | $232K | 0.05% | NEW | — | $24.08 | +14.0% |
| 234 | XLK | SELECT SECTOR SPDR TR | — | 1,215.0 | $232K | 0.05% | NEW | — | $190.57 | -3.5% |
| 235 | URNM | SPROTT FDS TR | — | 4,392.0 | $231K | 0.05% | -467.0 | -9.6% | $52.59 | -4.5% |
| 236 | CNC | CENTENE CORP DEL | Healthcare | 3,584.0 | $230K | 0.05% | NEW | — | $64.19 | +2.8% |
| 237 | PCG | PG&E CORP | Utilities | 13,658.0 | $230K | 0.05% | NEW | — | $16.82 | -20.6% |
| 238 | AVUV | AMERICAN CENTY ETF TR | — | 1,835.0 | $229K | 0.05% | NEW | — | $124.77 | -1.6% |
| 239 | ABBV | ABBVIE INC | Healthcare | 909.0 | $229K | 0.05% | NEW | — | $251.52 | +4.4% |
| 240 | DX | DYNEX CAP INC | Real Estate | 17,250.0 | $226K | 0.05% | NEW | — | $13.11 | -7.2% |
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
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%