Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,027.0 | $850K | 0.20% | NEW | — | $141.05 | +8.2% |
| 102 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 960.0 | $828K | 0.20% | NEW | — | $862.66 | +21.6% |
| 103 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,991.0 | $813K | 0.20% | NEW | — | $58.12 | +2.5% |
| 104 | IEFA | ISHARES TR | — | 9,068.0 | $811K | 0.20% | NEW | — | $89.46 | +6.6% |
| 105 | — | TIDAL TRUST I | — | 35,067.0 | $791K | 0.19% | NEW | — | $22.55 | — |
| 106 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,770.0 | $780K | 0.19% | NEW | — | $206.93 | +10.6% |
| 107 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,130.0 | $771K | 0.18% | NEW | — | $681.96 | +7.6% |
| 108 | IWR | ISHARES TR | — | 7,993.0 | $770K | 0.18% | NEW | — | $96.27 | +7.1% |
| 109 | WFC | WELLS FARGO CO NEW | Financial Services | 8,117.0 | $757K | 0.18% | NEW | — | $93.20 | -20.2% |
| 110 | BOXX | EA SERIES TRUST | — | 6,391.0 | $736K | 0.18% | NEW | — | $115.10 | +1.5% |
| 111 | KMLM | KRANESHARES TRUST | — | 27,222.0 | $706K | 0.17% | NEW | — | $25.95 | +15.4% |
| 112 | IXUS | ISHARES TR | — | 8,180.0 | $692K | 0.17% | NEW | — | $84.64 | +10.0% |
| 113 | MLPA | GLOBAL X FDS | — | 14,226.0 | $689K | 0.17% | NEW | — | $48.41 | +16.2% |
| 114 | GNR | SPDR INDEX SHS FDS | — | 10,848.0 | $674K | 0.16% | NEW | — | $62.14 | +18.6% |
| 115 | VUG | VANGUARD INDEX FDS | — | 1,381.0 | $674K | 0.16% | NEW | — | $487.72 | -82.3% |
| 116 | RFFC | ALPS ETF TR | — | 9,933.0 | $666K | 0.16% | NEW | — | $67.07 | +7.9% |
| 117 | V | VISA INC | Financial Services | 1,879.0 | $659K | 0.16% | NEW | — | $350.65 | -5.1% |
| 118 | VXUS | VANGUARD STAR FDS | — | 8,706.0 | $657K | 0.16% | NEW | — | $75.44 | +9.8% |
| 119 | RSBT | TIDAL TRUST II | — | 35,953.0 | $644K | 0.15% | NEW | — | $17.92 | +7.6% |
| 120 | IWB | ISHARES TR | — | 1,718.0 | $642K | 0.15% | NEW | — | $373.44 | +7.1% |
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%