Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ED | CONSOLIDATED EDISON INC | Utilities | 2,037.0 | $225K | 0.05% | NEW | — | $110.64 | -4.7% |
| 242 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 11,631.0 | $223K | 0.04% | — | — | $19.18 | -4.2% |
| 243 | GSLC | GOLDMAN SACHS ETF TR | — | 1,570.0 | $223K | 0.04% | -138.0 | -8.1% | $141.93 | +1.4% |
| 244 | ABNB | AIRBNB INC | Consumer Cyclical | 1,557.0 | $223K | 0.04% | NEW | — | $143.10 | +17.1% |
| 245 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,024.0 | $222K | 0.04% | +93.0 | +1.3% | $31.61 | +3.7% |
| 246 | PSX | PHILLIPS 66 | Energy | 1,312.0 | $222K | 0.04% | NEW | — | $169.07 | +56.5% |
| 247 | XYL | XYLEM INC | Industrials | 1,868.0 | $221K | 0.04% | NEW | — | $118.22 | -9.3% |
| 248 | AVEM | AMERICAN CENTY ETF TR | — | 2,276.0 | $220K | 0.04% | NEW | — | $96.48 | -4.2% |
| 249 | SNOW | SNOWFLAKE INC | Technology | 851.0 | $217K | 0.04% | NEW | — | $254.50 | +30.1% |
| 250 | DYNF | BLACKROCK ETF TRUST | — | 3,169.0 | $216K | 0.04% | NEW | — | $68.01 | +0.6% |
| 251 | AON | AON PLC | Financial Services | 646.0 | $214K | 0.04% | NEW | — | $331.69 | -9.4% |
| 252 | SDY | SPDR SERIES TRUST | — | 1,399.0 | $213K | 0.04% | — | — | $152.21 | -0.2% |
| 253 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 345.0 | $213K | 0.04% | NEW | — | $616.84 | -33.2% |
| 254 | FNV | FRANCO NEV CORP | Basic Materials | 1,020.0 | $213K | 0.04% | +68.0 | +7.1% | $208.44 | +24.5% |
| 255 | KO | COCA COLA CO | Consumer Defensive | 2,609.0 | $212K | 0.04% | NEW | — | $81.27 | +8.1% |
| 256 | TCBK | TRICO BANCSHARES | Financial Services | 3,877.0 | $209K | 0.04% | NEW | — | $53.85 | -0.8% |
| 257 | AVDE | AMERICAN CENTY ETF TR | — | 2,337.0 | $208K | 0.04% | NEW | — | $89.19 | +2.7% |
| 258 | KLAC | KLA CORP | Technology | 690.0 | $208K | 0.04% | NEW | — | $301.71 | -44.5% |
| 259 | T | AT&T INC | Communication Services | 9,979.0 | $207K | 0.04% | -697.0 | -6.5% | $20.70 | +24.9% |
| 260 | JOE | ST JOE CO | Real Estate | 3,281.0 | $205K | 0.04% | -113.0 | -3.3% | $62.62 | +2.6% |
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%