Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EDV | VANGUARD WORLD FD | — | 89,450.0 | $5.8M | 1.40% | NEW | — | $65.01 | -6.6% |
| 22 | FYLD | CAMBRIA ETF TR | — | 178,876.0 | $5.8M | 1.40% | NEW | — | $32.49 | +19.3% |
| 23 | BUFP | PGIM ROCK ETF TR | — | 187,325.0 | $5.6M | 1.35% | NEW | — | $30.12 | +5.1% |
| 24 | GUNR | FLEXSHARES TR | — | 111,583.0 | $5.1M | 1.23% | NEW | — | $45.85 | +18.5% |
| 25 | DGRW | WISDOMTREE TR | — | 56,905.0 | $5.1M | 1.22% | NEW | — | $89.43 | +6.5% |
| 26 | DBMF | LITMAN GREGORY FDS TR | — | 179,200.0 | $5.0M | 1.21% | NEW | — | $28.06 | +11.6% |
| 27 | TIP | ISHARES TR | — | 44,294.0 | $4.9M | 1.17% | NEW | — | $109.91 | +0.2% |
| 28 | DSTL | ETF SER SOLUTIONS | — | 80,699.0 | $4.8M | 1.14% | NEW | — | $58.90 | -1.5% |
| 29 | DFSV | DIMENSIONAL ETF TRUST | — | 139,640.0 | $4.6M | 1.10% | NEW | — | $32.89 | +10.9% |
| 30 | RPAR | TIDAL TRUST I | — | 202,039.0 | $4.3M | 1.04% | NEW | — | $21.45 | +4.0% |
| 31 | TXUE | THORNBURG ETF TR | — | 132,798.0 | $4.2M | 1.00% | NEW | — | $31.35 | +8.0% |
| 32 | TRTY | CAMBRIA ETF TR | — | 142,135.0 | $4.0M | 0.97% | NEW | — | $28.49 | +8.3% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 9,803.0 | $3.9M | 0.93% | NEW | — | $396.31 | +5.6% |
| 34 | RECS | COLUMBIA ETF TR I | — | 94,761.0 | $3.9M | 0.93% | NEW | — | $40.84 | +3.9% |
| 35 | FNDE | SCHWAB STRATEGIC TR | — | 107,149.0 | $3.9M | 0.93% | NEW | — | $36.06 | +11.0% |
| 36 | MBB | ISHARES TR | — | 39,996.0 | $3.8M | 0.91% | NEW | — | $95.22 | -2.2% |
| 37 | GCOW | PACER FDS TR | — | 88,588.0 | $3.7M | 0.88% | NEW | — | $41.22 | +13.1% |
| 38 | PULS | PGIM ETF TR | — | 71,685.0 | $3.6M | 0.85% | NEW | — | $49.59 | +0.1% |
| 39 | AVGE | AMERICAN CENTY ETF TR | — | 40,589.0 | $3.5M | 0.84% | NEW | — | $85.91 | +11.5% |
| 40 | DGRO | ISHARES TR | — | 49,120.0 | $3.4M | 0.82% | NEW | — | $69.42 | +5.9% |
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
37.6%
Financial Services
33.6%
Communication Services
6.0%
Consumer Cyclical
5.1%
Energy
4.9%
Real Estate
3.9%
Consumer Defensive
3.1%
Healthcare
2.7%
Industrials
1.9%
Basic Materials
1.1%