Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FIRST TR EXCHANGE TRADED FD | — | 67,329.0 | $1.5M | 0.35% | +28K | +70.8% | $22.95 | — |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,193.0 | $1.5M | 0.34% | +498.0 | +18.5% | $479.20 | — |
| 43 | GBIL | GOLDMAN SACHS ETF TR | — | 14,958.0 | $1.5M | 0.34% | +9K | +166.2% | $100.19 | -0.1% |
| 44 | ALLW | SSGA ACTIVE TR | — | 51,450.0 | $1.5M | 0.33% | +8K | +17.8% | $28.85 | +2.5% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 4,948.0 | $1.4M | 0.32% | +1K | +38.1% | $287.58 | +36.7% |
| 46 | ROAM | LATTICE STRATEGIES TR | — | 45,574.0 | $1.4M | 0.32% | +8K | +20.5% | $31.01 | +10.6% |
| 47 | MLPX | GLOBAL X FDS | — | 18,203.0 | $1.3M | 0.30% | +732.0 | +4.2% | $73.94 | +5.5% |
| 48 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 44,253.0 | $1.3M | 0.30% | +3K | +7.2% | $30.22 | +5.9% |
| 49 | VO | VANGUARD INDEX FDS | — | 4,624.0 | $1.3M | 0.30% | +149.0 | +3.3% | $287.17 | -73.5% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 3,569.0 | $1.3M | 0.30% | +634.0 | +21.6% | $371.75 | +10.1% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,293.0 | $1.3M | 0.29% | +2K | +40.4% | $244.42 | -5.2% |
| 52 | GOOG | ALPHABET INC | Communication Services | 4,474.0 | $1.3M | 0.29% | +894.0 | +25.0% | $286.88 | +35.9% |
| 53 | META | META PLATFORMS INC | Communication Services | 2,236.0 | $1.3M | 0.29% | +689.0 | +44.5% | $572.14 | +5.0% |
| 54 | WMT | WALMART INC | Consumer Defensive | 9,366.0 | $1.2M | 0.26% | +5K | +128.6% | $124.28 | +7.3% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,765.0 | $1.1M | 0.25% | +4K | +125.8% | $144.44 | -2.3% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,684.0 | $1.1M | 0.24% | +3K | +217.3% | $294.16 | -0.1% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,034.0 | $1.0M | 0.23% | +74.0 | +7.7% | $996.88 | +9.2% |
| 58 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 19,241.0 | $974K | 0.22% | +593.0 | +3.2% | $50.62 | +2.3% |
| 59 | XME | SPDR SERIES TRUST | — | 8,534.0 | $922K | 0.21% | +249.0 | +3.0% | $108.01 | +2.3% |
| 60 | — | TIDAL TRUST I | — | 36,709.0 | $852K | 0.19% | +2K | +4.7% | $23.21 | — |
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%