Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USMV | ISHARES TR | — | 3,663.0 | $345K | 0.08% | NEW | — | $94.15 | +3.2% |
| 162 | IDEV | ISHARES TR | — | 4,147.0 | $342K | 0.08% | NEW | — | $82.48 | +8.4% |
| 163 | BAC | BANK AMERICA CORP | Financial Services | 6,193.0 | $341K | 0.08% | NEW | — | $55.00 | +11.8% |
| 164 | ENFR | ALPS ETF TR | — | 10,729.0 | $337K | 0.08% | NEW | — | $31.45 | +26.6% |
| 165 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,278.0 | $327K | 0.08% | NEW | — | $256.03 | -6.4% |
| 166 | IVW | ISHARES TR | — | 2,620.0 | $323K | 0.08% | NEW | — | $123.25 | +10.6% |
| 167 | DFCA | DIMENSIONAL ETF TRUST | — | 6,226.0 | $312K | 0.07% | NEW | — | $50.08 | -0.1% |
| 168 | IJR | ISHARES TR | — | 2,589.0 | $311K | 0.07% | NEW | — | $120.17 | +22.5% |
| 169 | CSCO | CISCO SYS INC | Technology | 3,991.0 | $307K | 0.07% | NEW | — | $77.02 | +42.4% |
| 170 | ET | ENERGY TRANSFER L P | Energy | 18,065.0 | $298K | 0.07% | NEW | — | $16.49 | +22.5% |
| 171 | GCC | WISDOMTREE TR | — | 13,953.0 | $295K | 0.07% | NEW | — | $21.15 | +13.0% |
| 172 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 12,527.0 | $293K | 0.07% | NEW | — | $23.42 | -2.2% |
| 173 | SMOT | VANECK ETF TRUST | — | 8,101.0 | $293K | 0.07% | NEW | — | $36.20 | +9.4% |
| 174 | IWD | ISHARES TR | — | 1,346.0 | $283K | 0.07% | NEW | — | $210.35 | +18.6% |
| 175 | MU | MICRON TECHNOLOGY INC | Technology | 973.0 | $278K | 0.07% | NEW | — | $285.43 | +198.9% |
| 176 | ESGU | ISHARES TR | — | 1,862.0 | $277K | 0.07% | NEW | — | $148.98 | +10.6% |
| 177 | LLY | ELI LILLY & CO | Healthcare | 256.0 | $275K | 0.07% | NEW | — | $1076.02 | +8.7% |
| 178 | PATH | UIPATH INC | Technology | 16,750.0 | $275K | 0.07% | NEW | — | $16.39 | -26.6% |
| 179 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 447.0 | $270K | 0.07% | NEW | — | $603.50 | +14.8% |
| 180 | CAT | CATERPILLAR INC | Industrials | 467.0 | $268K | 0.06% | NEW | — | $573.08 | +53.1% |
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%