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 | 62,480.0 | $18.1M | 3.66% | +1K | +1.8% | $289.36 | +7.3% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 334,737.0 | $13.8M | 2.79% | +7K | +2.3% | $41.25 | +4.9% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 249,783.0 | $12.3M | 2.49% | +16K | +7.0% | $49.28 | +1.5% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 16,560.0 | $12.2M | 2.47% | +4K | +31.6% | $736.38 | -4.1% |
| 5 | VOO | VANGUARD INDEX FDS | — | 15,403.0 | $10.6M | 2.14% | +1K | +9.4% | $686.79 | +2.2% |
| 6 | LTPZ | PIMCO ETF TR | — | 162,273.0 | $8.2M | 1.66% | +16K | +11.1% | $50.65 | -5.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 40,642.0 | $8.1M | 1.64% | +2K | +4.9% | $200.09 | +4.2% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 182,814.0 | $6.2M | 1.25% | +14K | +8.3% | $33.84 | +3.9% |
| 9 | ENDW | EA SERIES TRUST | — | 184,765.0 | $6.2M | 1.25% | +3K | +1.4% | $33.44 | +5.4% |
| 10 | BUFP | PGIM ROCK ETF TR | — | 192,219.0 | $6.2M | 1.25% | +3K | +1.6% | $32.05 | +1.9% |
| 11 | DBMF | LITMAN GREGORY FDS TR | — | 193,737.0 | $5.9M | 1.20% | +7K | +3.8% | $30.61 | +2.1% |
| 12 | RSST | TIDAL TRUST II | — | 173,074.0 | $5.7M | 1.14% | +16K | +10.3% | $32.69 | +2.1% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 74,473.0 | $5.6M | 1.14% | +3K | +3.7% | $75.51 | +15.8% |
| 14 | DGRW | WISDOMTREE TR | — | 58,390.0 | $5.6M | 1.13% | +8K | +15.3% | $95.62 | +3.8% |
| 15 | GUNR | FLEXSHARES TR | — | 110,010.0 | $5.4M | 1.10% | +878.0 | +0.8% | $49.28 | +15.1% |
| 16 | GDE | WISDOMTREE TR | — | 87,185.0 | $5.3M | 1.08% | +10K | +12.6% | $61.10 | +15.9% |
| 17 | DSTL | ETF SER SOLUTIONS | — | 83,266.0 | $5.0M | 1.01% | +3K | +3.5% | $59.90 | +17.0% |
| 18 | RSSB | TIDAL TRUST II | — | 160,634.0 | $4.9M | 1.00% | +24K | +17.6% | $30.76 | +0.8% |
| 19 | PULS | PGIM ETF TR | — | 96,693.0 | $4.8M | 0.97% | +24K | +33.0% | $49.55 | +0.3% |
| 20 | RPAR | TIDAL TRUST I | — | 209,634.0 | $4.7M | 0.94% | +2K | +0.9% | $22.26 | +1.4% |
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%