Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,477.0 | $447K | 0.09% | NEW | — | $302.93 | -4.2% |
| 162 | EFG | ISHARES TR | — | 3,553.0 | $442K | 0.09% | +210.0 | +6.3% | $124.41 | -4.0% |
| 163 | LMND | LEMONADE INC | Financial Services | 6,768.0 | $440K | 0.09% | +65.0 | +1.0% | $65.05 | -25.3% |
| 164 | FMDE | FIDELITY COVINGTON TRUST | — | 10,648.0 | $432K | 0.09% | -5K | -31.1% | $40.58 | +0.7% |
| 165 | IVW | ISHARES TR | — | 3,112.0 | $428K | 0.09% | +738.0 | +31.1% | $137.52 | -0.1% |
| 166 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 3,831.0 | $427K | 0.09% | — | — | $111.55 | -10.9% |
| 167 | ONEV | SPDR SERIES TRUST | — | 2,981.0 | $427K | 0.09% | — | — | $143.08 | +1.1% |
| 168 | SCHZ | SCHWAB STRATEGIC TR | — | 18,246.0 | $422K | 0.09% | -1K | -5.6% | $23.13 | -3.2% |
| 169 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 12,417.0 | $419K | 0.09% | +162.0 | +1.3% | $33.73 | -3.1% |
| 170 | GE | GE AEROSPACE | Industrials | 1,086.0 | $406K | 0.08% | +147.0 | +15.7% | $373.58 | -16.2% |
| 171 | ENFR | ALPS ETF TR | — | 10,482.0 | $399K | 0.08% | -208.0 | -1.9% | $38.10 | +1.7% |
| 172 | BA | BOEING CO | Industrials | 1,844.0 | $399K | 0.08% | +302.0 | +19.6% | $216.46 | -6.7% |
| 173 | TAIL | CAMBRIA ETF TR | — | 37,252.0 | $396K | 0.08% | NEW | — | $10.63 | -4.8% |
| 174 | TER | TERADYNE INC | Technology | 816.0 | $395K | 0.08% | -58.0 | -6.6% | $483.84 | -29.5% |
| 175 | IWY | ISHARES TR | — | 1,333.0 | $387K | 0.08% | — | — | $290.63 | -2.7% |
| 176 | IDMO | INVESCO EXCH TRADED FD TR II | — | 6,393.0 | $385K | 0.08% | NEW | — | $60.29 | +2.0% |
| 177 | IJR | ISHARES TR | — | 2,531.0 | $375K | 0.08% | -340.0 | -11.8% | $148.29 | -6.0% |
| 178 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,327.0 | $373K | 0.07% | +227.0 | +20.6% | $281.24 | -15.6% |
| 179 | DE | DEERE & CO | Industrials | 582.0 | $369K | 0.07% | +24.0 | +4.3% | $634.81 | +5.5% |
| 180 | VICR | VICOR CORP | Technology | 965.0 | $366K | 0.07% | NEW | — | $379.78 | -51.6% |
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%