Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,586 | $437K | 0.10% | SOLD |
| 2 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,000 | $398K | 0.10% | SOLD |
| 3 | BND | VANGUARD BD INDEX FDS | — | 4,985 | $369K | 0.09% | SOLD |
| 4 | CRM | SALESFORCE INC | Technology | 969 | $257K | 0.06% | SOLD |
| 5 | INTU | INTUIT | Technology | 356 | $236K | 0.06% | SOLD |
| 6 | NTSE | WISDOMTREE TR | — | 5,533 | $209K | 0.05% | SOLD |
| 7 | SA | SEABRIDGE GOLD INC | Basic Materials | 7,014 | $208K | 0.05% | SOLD |
| 8 | SFL | SFL CORPORATION LTD | Industrials | 22,708 | $177K | 0.04% | SOLD |
| 9 | RITM | RITHM CAPITAL CORP | Real Estate | 12,499 | $136K | 0.03% | SOLD |
| 10 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 32,717 | $10K | 0.00% | SOLD |
| 11 | QDTE CALL | ROUNDHILL ETF TRUST | — | 19,352 | $6K | 0.00% | SOLD |
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%