Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTCA | PUTNAM ETF TRUST | — | 30,382.0 | $221K | 0.05% | NEW | — | $7.28 | -0.4% |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 623.0 | $215K | 0.05% | NEW | — | $345.10 | -23.8% |
| 23 | JOE | ST JOE CO | Real Estate | 3,394.0 | $213K | 0.05% | NEW | — | $62.81 | +11.5% |
| 24 | COWG | PACER FDS TR | — | 6,196.0 | $209K | 0.05% | NEW | — | $33.74 | +16.5% |
| 25 | SDY | SPDR SERIES TRUST | — | 1,393.0 | $203K | 0.05% | NEW | — | $145.97 | +9.0% |
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%