Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 61,391.0 | $15.6M | 3.51% | +6K | +10.9% | $253.79 | +17.8% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 243,761.0 | $13.8M | 3.11% | +13K | +5.7% | $56.68 | -1.1% |
| 3 | — | MFS ACTIVE EXCHANGE TRADED F | — | 474,153.0 | $11.8M | 2.66% | +7K | +1.4% | $24.89 | — |
| 4 | COWZ | PACER FDS TR | — | 185,303.0 | $11.6M | 2.61% | +4K | +2.3% | $62.56 | +1.2% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 233,470.0 | $9.9M | 2.24% | +16K | +7.4% | $42.54 | +11.2% |
| 6 | TLT | ISHARES TR | — | 93,254.0 | $8.1M | 1.82% | +7K | +8.4% | $86.69 | -4.2% |
| 7 | LTPZ | PIMCO ETF TR | — | 146,045.0 | $7.5M | 1.68% | +12K | +8.8% | $51.03 | -2.3% |
| 8 | ROUS | LATTICE STRATEGIES TR | — | 124,610.0 | $7.4M | 1.66% | +1K | +0.9% | $59.04 | +8.5% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 12,584.0 | $7.3M | 1.64% | +2K | +13.7% | $577.18 | +21.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 38,747.0 | $6.8M | 1.52% | +6K | +17.4% | $174.40 | +27.5% |
| 11 | EDV | VANGUARD WORLD FD | — | 95,437.0 | $6.2M | 1.40% | +6K | +6.7% | $64.95 | -6.5% |
| 12 | DBMF | LITMAN GREGORY FDS TR | — | 186,740.0 | $5.6M | 1.27% | +8K | +4.2% | $30.15 | +3.9% |
| 13 | BUFP | PGIM ROCK ETF TR | — | 189,105.0 | $5.6M | 1.27% | +2K | +0.9% | $29.72 | +6.5% |
| 14 | TIP | ISHARES TR | — | 46,605.0 | $5.1M | 1.16% | +2K | +5.2% | $110.36 | -0.2% |
| 15 | GDE | WISDOMTREE TR | — | 77,456.0 | $4.9M | 1.10% | +35K | +80.8% | $62.90 | +6.6% |
| 16 | TXUE | THORNBURG ETF TR | — | 151,167.0 | $4.9M | 1.10% | +18K | +13.8% | $32.19 | +5.2% |
| 17 | RPAR | TIDAL TRUST I | — | 207,713.0 | $4.6M | 1.04% | +6K | +2.8% | $22.26 | +0.2% |
| 18 | RSST | TIDAL TRUST II | — | 156,949.0 | $4.4M | 1.00% | +80K | +104.1% | $28.28 | +17.1% |
| 19 | TRTY | CAMBRIA ETF TR | — | 147,679.0 | $4.4M | 0.99% | +6K | +3.9% | $29.85 | +3.3% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 9,860.0 | $4.2M | 0.95% | +57.0 | +0.6% | $430.29 | -2.8% |
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
35.2%
Financial Services
29.2%
Communication Services
6.7%
Energy
6.6%
Consumer Cyclical
5.4%
Consumer Defensive
5.1%
Real Estate
3.5%
Industrials
3.3%
Healthcare
2.5%
Basic Materials
1.8%