Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | — | 8,025.0 | $807K | 0.18% | NEW | — | $100.57 | +0.1% |
| 2 | RTX | RTX CORPORATION | Industrials | 3,635.0 | $701K | 0.16% | NEW | — | $192.89 | +8.5% |
| 3 | BTGD | TIDAL TRUST II | — | 24,597.0 | $673K | 0.15% | NEW | — | $27.37 | +6.5% |
| 4 | LIN | LINDE PLC | Basic Materials | 1,165.0 | $578K | 0.13% | NEW | — | $495.76 | -1.2% |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,234.0 | $535K | 0.12% | NEW | — | $165.33 | +15.8% |
| 6 | GEV | GE VERNOVA INC | Utilities | 393.0 | $343K | 0.08% | NEW | — | $872.94 | +7.9% |
| 7 | INTC | INTEL CORP | Technology | 7,376.0 | $325K | 0.07% | NEW | — | $44.13 | +97.7% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 2,092.0 | $325K | 0.07% | NEW | — | $155.29 | -6.8% |
| 9 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,931.0 | $314K | 0.07% | NEW | — | $45.30 | -20.7% |
| 10 | T | AT&T INC | Communication Services | 10,676.0 | $310K | 0.07% | NEW | — | $28.99 | -11.4% |
| 11 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 3,831.0 | $305K | 0.07% | NEW | — | $79.54 | +23.1% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 1,277.0 | $302K | 0.07% | NEW | — | $236.33 | -8.2% |
| 13 | GE | GE AEROSPACE | Industrials | 939.0 | $266K | 0.06% | NEW | — | $283.63 | +20.5% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 677.0 | $264K | 0.06% | NEW | — | $97.60 | +95.4% |
| 15 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,980.0 | $260K | 0.06% | NEW | — | $131.10 | -7.0% |
| 16 | TER | TERADYNE INC | Technology | 874.0 | $259K | 0.06% | NEW | — | $296.46 | +23.1% |
| 17 | FNV | FRANCO NEV CORP | Basic Materials | 952.0 | $235K | 0.05% | NEW | — | $247.05 | +9.3% |
| 18 | GLDM | WORLD GOLD TR | Financial Services | 2,508.0 | $232K | 0.05% | NEW | — | $92.69 | -0.7% |
| 19 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,774.0 | $232K | 0.05% | NEW | — | $131.01 | +22.3% |
| 20 | ETN | EATON CORP PLC | Industrials | 636.0 | $227K | 0.05% | NEW | — | $357.67 | +14.3% |
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
35.9%
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%