Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GNR | SPDR INDEX SHS FDS | — | 15,490.0 | $1.0M | 0.21% | +6K | +66.9% | $67.31 | +17.4% |
| 62 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 20,101.0 | $1.0M | 0.20% | +860.0 | +4.5% | $50.12 | +0.3% |
| 63 | AGG | ISHARES TR | — | 9,989.0 | $989K | 0.20% | +300.0 | +3.1% | $98.98 | -1.4% |
| 64 | FRDM | EA SERIES TRUST | — | 13,006.0 | $948K | 0.19% | +1K | +10.1% | $72.90 | -6.7% |
| 65 | — | TIDAL TRUST I | — | 38,190.0 | $937K | 0.19% | +1K | +4.0% | $24.53 | — |
| 66 | IEFA | ISHARES TR | — | 9,242.0 | $893K | 0.18% | +394.0 | +4.5% | $96.58 | +4.2% |
| 67 | IVV | ISHARES TR | — | 1,164.0 | $871K | 0.18% | +25.0 | +2.2% | $748.61 | +2.5% |
| 68 | KMLM | KRANESHARES TRUST | — | 30,837.0 | $849K | 0.17% | +1K | +5.1% | $27.52 | +5.7% |
| 69 | WFC | WELLS FARGO & CO | Financial Services | 10,124.0 | $837K | 0.17% | +2K | +20.6% | $82.64 | +2.5% |
| 70 | RLY | SSGA ACTIVE ETF TR | — | 23,551.0 | $813K | 0.16% | +2K | +7.7% | $34.51 | +9.3% |
| 71 | VUG | VANGUARD INDEX FDS | — | 8,409.0 | $724K | 0.15% | +7K | +499.8% | $86.14 | +0.9% |
| 72 | MLPA | GLOBAL X FDS | — | 13,177.0 | $699K | 0.14% | +114.0 | +0.9% | $53.08 | +6.2% |
| 73 | BTGD | TIDAL TRUST II | — | 35,749.0 | $690K | 0.14% | +11K | +45.3% | $19.31 | +51.0% |
| 74 | SPTL | SPDR SERIES TRUST | — | 25,875.0 | $679K | 0.14% | +2K | +8.2% | $26.23 | -3.8% |
| 75 | VGT | VANGUARD WORLD FD | — | 5,370.0 | $642K | 0.13% | +5K | +700.3% | $119.52 | -2.6% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 524.0 | $629K | 0.13% | +132.0 | +33.7% | $1200.21 | +4.0% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,468.0 | $627K | 0.13% | +234.0 | +7.2% | $180.89 | +5.8% |
| 78 | LIN | LINDE PLC | Basic Materials | 1,208.0 | $627K | 0.13% | +43.0 | +3.7% | $518.94 | -5.6% |
| 79 | IWF | ISHARES TR | — | 4,879.0 | $606K | 0.12% | +4K | +276.5% | $124.16 | -2.5% |
| 80 | QUAL | ISHARES TR | — | 2,758.0 | $605K | 0.12% | +261.0 | +10.4% | $219.44 | +2.0% |
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%