Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRTY | CAMBRIA ETF TR | — | 149,337.0 | $4.5M | 0.91% | +2K | +1.1% | $30.21 | +5.2% |
| 22 | AVGE | AMERICAN CENTY ETF TR | — | 43,716.0 | $4.3M | 0.88% | +622.0 | +1.4% | $99.10 | +2.3% |
| 23 | MBB | ISHARES TR | — | 39,468.0 | $3.7M | 0.75% | +3K | +9.4% | $94.52 | -1.3% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 10,038.0 | $3.7M | 0.75% | +178.0 | +1.8% | $368.38 | +15.8% |
| 25 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 52,280.0 | $3.6M | 0.74% | +300.0 | +0.6% | $69.59 | +0.5% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,184.0 | $3.1M | 0.64% | +1K | +10.5% | $238.34 | +10.0% |
| 27 | VTV | VANGUARD INDEX FDS | — | 14,185.0 | $3.1M | 0.62% | +1K | +11.2% | $217.93 | +4.0% |
| 28 | SCHR | SCHWAB STRATEGIC TR | — | 125,125.0 | $3.1M | 0.62% | +25K | +24.6% | $24.66 | -1.0% |
| 29 | SCHQ | SCHWAB STRATEGIC TR | — | 98,434.0 | $3.1M | 0.62% | +46K | +87.3% | $31.30 | -3.9% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 88,768.0 | $2.8M | 0.57% | +10K | +12.2% | $31.71 | +11.0% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,009.0 | $2.4M | 0.49% | +1K | +3.3% | $71.25 | +2.5% |
| 32 | EELV | INVESCO EXCH TRADED FD TR II | — | 83,630.0 | $2.3M | 0.47% | +7K | +9.0% | $27.80 | +3.7% |
| 33 | STIP | ISHARES TR | — | 21,826.0 | $2.2M | 0.45% | +3K | +14.3% | $102.16 | -1.2% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 12,847.0 | $2.1M | 0.43% | +684.0 | +5.6% | $165.76 | +22.5% |
| 35 | CGGR | CAPITAL GROUP GROWTH ETF | — | 44,828.0 | $2.1M | 0.43% | +2K | +4.0% | $47.20 | -1.2% |
| 36 | VTI | VANGUARD INDEX FDS | — | 5,504.0 | $2.0M | 0.41% | +53.0 | +1.0% | $370.06 | +1.9% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 1,720.0 | $2.0M | 0.40% | +98.0 | +6.0% | $1154.35 | -21.1% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 5,554.0 | $2.0M | 0.40% | +606.0 | +12.2% | $357.40 | -2.6% |
| 39 | TLH | ISHARES TR | — | 19,353.0 | $1.9M | 0.39% | +3K | +17.0% | $100.35 | -3.2% |
| 40 | BOXX | EA SERIES TRUST | — | 15,739.0 | $1.8M | 0.37% | +9K | +138.5% | $117.09 | +0.7% |
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%