Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,308.0 | $850K | 0.19% | +178.0 | +15.8% | $650.22 | +13.1% |
| 62 | RSBT | TIDAL TRUST II | — | 44,600.0 | $841K | 0.19% | +9K | +24.1% | $18.85 | +3.0% |
| 63 | KMLM | KRANESHARES TRUST | — | 29,342.0 | $827K | 0.19% | +2K | +7.8% | $28.20 | +5.4% |
| 64 | AVGO | BROADCOM INC | Technology | 2,648.0 | $820K | 0.18% | +1K | +105.6% | $309.49 | +34.7% |
| 65 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,679.0 | $815K | 0.18% | +688.0 | +4.9% | $55.52 | +7.5% |
| 66 | RLY | SSGA ACTIVE ETF TR | — | 21,876.0 | $791K | 0.18% | +3K | +16.2% | $36.15 | +1.9% |
| 67 | BOXX | EA SERIES TRUST | — | 6,599.0 | $767K | 0.17% | +208.0 | +3.2% | $116.29 | +0.4% |
| 68 | WFC | WELLS FARGO & CO | Financial Services | 8,396.0 | $668K | 0.15% | +279.0 | +3.4% | $79.61 | -6.9% |
| 69 | FRDM | EA SERIES TRUST | — | 11,814.0 | $646K | 0.14% | +2K | +21.1% | $54.65 | +19.8% |
| 70 | EFV | ISHARES TR | — | 8,546.0 | $635K | 0.14% | +2K | +26.9% | $74.35 | +4.7% |
| 71 | SPTL | SPDR SERIES TRUST | — | 23,913.0 | $629K | 0.14% | +1K | +4.8% | $26.30 | -3.8% |
| 72 | V | VISA INC | Financial Services | 2,051.0 | $620K | 0.14% | +172.0 | +9.2% | $302.22 | +8.8% |
| 73 | VUG | VANGUARD INDEX FDS | — | 1,402.0 | $612K | 0.14% | +21.0 | +1.5% | $436.71 | -80.2% |
| 74 | SCHA | SCHWAB STRATEGIC TR | — | 20,788.0 | $605K | 0.14% | +388.0 | +1.9% | $29.08 | +10.7% |
| 75 | AGNC | AGNC INVT CORP | Real Estate | 55,466.0 | $556K | 0.12% | +1K | +2.3% | $10.03 | +1.3% |
| 76 | IWF | ISHARES TR | — | 1,296.0 | $553K | 0.12% | +27.0 | +2.1% | $426.35 | -71.1% |
| 77 | MU | MICRON TECHNOLOGY INC | Technology | 1,622.0 | $548K | 0.12% | +649.0 | +66.7% | $337.85 | +114.2% |
| 78 | ET | ENERGY TRANSFER L P | Energy | 27,701.0 | $535K | 0.12% | +10K | +53.3% | $19.30 | +7.1% |
| 79 | USG | USCF ETF TR | — | 14,297.0 | $528K | 0.12% | +419.0 | +3.0% | $36.94 | -3.3% |
| 80 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,017.0 | $493K | 0.11% | +737.0 | +6.0% | $37.84 | +5.6% |
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%