Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,450.0 | $201K | 0.04% | NEW | — | $138.94 | -4.2% |
| 42 | MMM | 3M CO | Industrials | 1,242.0 | $201K | 0.04% | NEW | — | $161.91 | +10.6% |
| 43 | DELL | DELL TECHNOLOGIES INC | Technology | 466.0 | $201K | 0.04% | NEW | — | $431.46 | +0.4% |
| 44 | ONDS | ONDAS INC | Technology | 10,775.0 | $89K | 0.02% | NEW | — | $8.24 | +0.0% |
| 45 | SNAP | SNAP INC | Communication Services | 16,892.0 | $75K | 0.01% | NEW | — | $4.44 | +24.6% |
| 46 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 12,800.0 | $70K | 0.01% | NEW | — | $5.43 | +20.4% |
| 47 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 17,167.0 | $42K | 0.01% | NEW | — | $2.42 | -3.3% |
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
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%