Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC. | Communication Services | 3,138.0 | $302K | 0.07% | +898.0 | +40.1% | $96.15 | -16.8% |
| 102 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,393.0 | $300K | 0.07% | +451.0 | +47.9% | $215.03 | +13.7% |
| 103 | MPLX | MPLX LP | Energy | 5,167.0 | $295K | 0.07% | +1K | +24.7% | $57.07 | +2.4% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,100.0 | $267K | 0.06% | +209.0 | +23.5% | $242.42 | -4.7% |
| 105 | IEMG | ISHARES INC | — | 3,557.0 | $248K | 0.06% | +343.0 | +10.7% | $69.74 | +15.4% |
| 106 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 989.0 | $201K | 0.04% | +20.0 | +2.1% | $203.18 | +39.3% |
| 107 | OXLC | OXFORD LANE CAP CORP | Financial Services | 16,537.0 | $162K | 0.04% | +3K | +26.3% | $9.78 | -2.6% |
| 108 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 12,936.0 | $138K | 0.03% | +301.0 | +2.4% | $10.69 | +52.5% |
| 109 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 15,408.0 | $58K | 0.01% | +2K | +13.5% | $3.76 | +2.7% |
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
35.9%
Financial Services
29.9%
Energy
6.1%
Consumer Cyclical
5.5%
Communication Services
5.3%
Consumer Defensive
5.2%
Real Estate
3.6%
Industrials
3.4%
Healthcare
2.6%
Basic Materials
1.9%