Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BA | BOEING CO | Industrials | 1,844.0 | $399K | 0.08% | +302.0 | +19.6% | $216.46 | -2.8% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,327.0 | $373K | 0.07% | +227.0 | +20.6% | $281.24 | -17.8% |
| 103 | DE | DEERE & CO | Industrials | 582.0 | $369K | 0.07% | +24.0 | +4.3% | $634.81 | +2.2% |
| 104 | IEMG | ISHARES INC | — | 4,234.0 | $351K | 0.07% | +677.0 | +19.0% | $82.85 | -2.8% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 2,474.0 | $335K | 0.07% | +382.0 | +18.3% | $135.40 | +6.8% |
| 106 | DFCA | DIMENSIONAL ETF TRUST | — | 6,301.0 | $316K | 0.06% | +41.0 | +0.7% | $50.18 | -1.3% |
| 107 | FTCA | PUTNAM ETF TRUST | — | 42,382.0 | $314K | 0.06% | +12K | +39.5% | $7.42 | -2.3% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 1,308.0 | $288K | 0.06% | +31.0 | +2.4% | $220.54 | -1.6% |
| 109 | ETN | EATON CORP PLC | Industrials | 658.0 | $280K | 0.06% | +22.0 | +3.5% | $426.12 | -4.1% |
| 110 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,429.0 | $277K | 0.06% | +719.0 | +4.9% | $17.93 | +1.7% |
| 111 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,010.0 | $275K | 0.06% | +30.0 | +1.5% | $136.84 | -10.9% |
| 112 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,189.0 | $266K | 0.05% | +200.0 | +20.2% | $223.95 | +26.4% |
| 113 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,346.0 | $264K | 0.05% | +572.0 | +32.2% | $112.32 | +42.6% |
| 114 | EMCB | WISDOMTREE TR | — | 3,747.0 | $248K | 0.05% | +391.0 | +11.7% | $66.18 | -0.3% |
| 115 | NFLX | NETFLIX INC. | Communication Services | 3,452.0 | $246K | 0.05% | +314.0 | +10.0% | $71.40 | +12.1% |
| 116 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 813.0 | $236K | 0.05% | +190.0 | +30.5% | $290.56 | -9.5% |
| 117 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,024.0 | $222K | 0.04% | +93.0 | +1.3% | $31.61 | +13.6% |
| 118 | FNV | FRANCO NEV CORP | Basic Materials | 1,020.0 | $213K | 0.04% | +68.0 | +7.1% | $208.44 | +29.6% |
| 119 | UPAR | TIDAL TRUST I | — | 11,059.0 | $179K | 0.04% | +69.0 | +0.6% | $16.19 | +2.1% |
| 120 | OXLC | OXFORD LANE CAP CORP | Financial Services | 17,297.0 | $152K | 0.03% | +760.0 | +4.6% | $8.76 | +8.8% |
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%