Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RBIL | RBB FD INC | — | 22,129.0 | $1.1M | 0.22% | NEW | — | $49.89 | +0.1% |
| 2 | SYSB | ISHARES TR | — | 11,337.0 | $1.0M | 0.20% | NEW | — | $88.72 | -1.5% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 13,269.0 | $589K | 0.12% | NEW | — | $44.36 | +2.5% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,477.0 | $447K | 0.09% | NEW | — | $302.93 | -4.0% |
| 5 | TAIL | CAMBRIA ETF TR | — | 37,252.0 | $396K | 0.08% | NEW | — | $10.63 | -2.7% |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | — | 6,393.0 | $385K | 0.08% | NEW | — | $60.29 | +3.9% |
| 7 | VICR | VICOR CORP | Technology | 965.0 | $366K | 0.07% | NEW | — | $379.78 | -50.0% |
| 8 | C | CITIGROUP INC | Financial Services | 2,167.0 | $303K | 0.06% | NEW | — | $139.96 | -5.9% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 693.0 | $288K | 0.06% | NEW | — | $415.79 | -4.1% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 804.0 | $284K | 0.06% | NEW | — | $352.71 | -4.3% |
| 11 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 587.0 | $270K | 0.05% | NEW | — | $459.13 | +17.1% |
| 12 | FIX | COMFORT SYS USA INC | Industrials | 130.0 | $258K | 0.05% | NEW | — | $1981.95 | -18.8% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 497.0 | $255K | 0.05% | NEW | — | $513.91 | +16.7% |
| 14 | NOW | SERVICENOW INC | Technology | 2,535.0 | $252K | 0.05% | NEW | — | $99.28 | +29.0% |
| 15 | ATFV | THE ALGER ETF TRUST | — | 6,000.0 | $249K | 0.05% | NEW | — | $41.42 | -6.3% |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 257.0 | $248K | 0.05% | NEW | — | $965.00 | -17.7% |
| 17 | WDC | WESTERN DIGITAL CORP | Technology | 382.0 | $244K | 0.05% | NEW | — | $638.72 | -31.8% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 334.0 | $242K | 0.05% | NEW | — | $723.53 | -33.1% |
| 19 | — | OUSTER INC | — | 3,826.0 | $239K | 0.05% | NEW | — | $62.52 | — |
| 20 | PFE | PFIZER INC | Healthcare | 9,623.0 | $232K | 0.05% | NEW | — | $24.08 | +16.2% |
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%