Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QUAL | ISHARES TR | — | 2,497.0 | $479K | 0.11% | +121.0 | +5.1% | $191.84 | +9.4% |
| 82 | BAC | BANK AMERICA CORP | Financial Services | 9,484.0 | $462K | 0.10% | +3K | +53.1% | $48.75 | +3.7% |
| 83 | SCHZ | SCHWAB STRATEGIC TR | — | 19,325.0 | $449K | 0.10% | +3K | +18.9% | $23.22 | -1.6% |
| 84 | — | ANNALY CAPITAL MANAGEMENT IN | — | 20,937.0 | $443K | 0.10% | +2K | +11.6% | $21.15 | — |
| 85 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 7,339.0 | $425K | 0.10% | +334.0 | +4.8% | $57.91 | +11.0% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,048.0 | $417K | 0.09% | +400.0 | +24.3% | $203.43 | +112.6% |
| 87 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 12,255.0 | $413K | 0.09% | +1K | +12.2% | $33.74 | -1.1% |
| 88 | NVO | NOVO-NORDISK A S | Healthcare | 11,016.0 | $405K | 0.09% | +2K | +21.4% | $36.75 | +21.6% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,800.0 | $392K | 0.09% | +2K | +47.2% | $50.20 | -4.5% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 392.0 | $361K | 0.08% | +136.0 | +53.1% | $920.55 | +12.4% |
| 91 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,808.0 | $357K | 0.08% | +530.0 | +41.5% | $197.50 | +18.7% |
| 92 | IJR | ISHARES TR | — | 2,871.0 | $357K | 0.08% | +282.0 | +10.9% | $124.32 | +7.0% |
| 93 | IWD | ISHARES TR | — | 1,650.0 | $353K | 0.08% | +304.0 | +22.6% | $213.68 | +8.6% |
| 94 | PATH | UIPATH INC | Technology | 30,350.0 | $337K | 0.08% | +14K | +81.2% | $11.10 | -7.8% |
| 95 | CAT | CATERPILLAR INC | Industrials | 474.0 | $336K | 0.08% | +7.0 | +1.5% | $708.76 | +21.8% |
| 96 | CSCO | CISCO SYS INC | Technology | 4,117.0 | $319K | 0.07% | +126.0 | +3.2% | $77.60 | +49.8% |
| 97 | DE | DEERE & CO | Industrials | 558.0 | $314K | 0.07% | +9.0 | +1.6% | $563.31 | -2.2% |
| 98 | DFCA | DIMENSIONAL ETF TRUST | — | 6,260.0 | $312K | 0.07% | +34.0 | +0.6% | $49.85 | -0.3% |
| 99 | BA | BOEING CO | Industrials | 1,542.0 | $307K | 0.07% | +382.0 | +32.9% | $199.02 | +9.5% |
| 100 | IUSB | ISHARES TR | — | 6,622.0 | $306K | 0.07% | +1K | +27.0% | $46.19 | -1.3% |
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%