Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALLW | SSGA ACTIVE TR | — | 61,186.0 | $1.8M | 0.36% | +10K | +18.9% | $29.27 | +3.3% |
| 42 | GOOG | ALPHABET INC | — | 4,989.0 | $1.8M | 0.36% | +515.0 | +11.5% | $353.30 | — |
| 43 | RSBT | TIDAL TRUST II | — | 90,821.0 | $1.7M | 0.35% | +46K | +103.6% | $19.04 | -0.9% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,382.0 | $1.7M | 0.34% | +189.0 | +5.9% | $500.39 | — |
| 45 | GDMN | WISDOMTREE TR | — | 23,051.0 | $1.7M | 0.34% | +2K | +7.0% | $72.41 | +49.3% |
| 46 | — | FIRST TR EXCHANGE TRADED FD | — | 69,541.0 | $1.7M | 0.34% | +2K | +3.3% | $23.85 | — |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 3,915.0 | $1.6M | 0.33% | +346.0 | +9.7% | $420.60 | -17.0% |
| 48 | VO | VANGUARD INDEX FDS | — | 19,068.0 | $1.5M | 0.31% | +14K | +312.4% | $80.57 | +2.8% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,501.0 | $1.5M | 0.29% | +453.0 | +22.1% | $580.91 | -21.4% |
| 50 | MLPX | GLOBAL X FDS | — | 19,521.0 | $1.4M | 0.29% | +1K | +7.2% | $73.66 | +1.0% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,388.0 | $1.4M | 0.28% | +95.0 | +1.8% | $253.95 | +7.5% |
| 52 | XLE | SELECT SECTOR SPDR TR | — | 23,933.0 | $1.3M | 0.26% | +2K | +10.2% | $53.11 | +18.8% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,867.0 | $1.3M | 0.26% | +183.0 | +5.0% | $327.29 | +8.9% |
| 54 | EFV | ISHARES TR | — | 16,372.0 | $1.3M | 0.25% | +8K | +91.6% | $76.55 | +7.4% |
| 55 | AVGO | BROADCOM INC | Technology | 3,164.0 | $1.2M | 0.24% | +516.0 | +19.5% | $377.77 | -5.0% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,057.0 | $1.2M | 0.24% | +292.0 | +3.8% | $146.63 | -0.0% |
| 57 | INTC | INTEL CORP | Technology | 8,455.0 | $1.2M | 0.24% | +1K | +14.6% | $139.62 | -37.5% |
| 58 | WMT | WALMART INC | Consumer Defensive | 9,546.0 | $1.1M | 0.22% | +180.0 | +1.9% | $113.26 | -6.0% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,148.0 | $1.1M | 0.22% | +114.0 | +11.0% | $935.15 | +3.9% |
| 60 | XME | SPDR SERIES TRUST | — | 9,803.0 | $1.0M | 0.21% | +1K | +14.9% | $106.93 | +10.2% |
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%