Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IMCG | ISHARES TR | — | 5,496.0 | $439K | 0.10% | NEW | — | $79.83 | +10.7% |
| 142 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,586.0 | $437K | 0.10% | NEW | — | $57.66 | +28.6% |
| 143 | — | ANNALY CAPITAL MANAGEMENT IN | — | 18,766.0 | $420K | 0.10% | NEW | — | $22.36 | — |
| 144 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 10,337.0 | $417K | 0.10% | NEW | — | $40.30 | -13.8% |
| 145 | EFG | ISHARES TR | — | 3,622.0 | $413K | 0.10% | NEW | — | $113.93 | +3.9% |
| 146 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,710.0 | $411K | 0.10% | NEW | — | $26.18 | -42.1% |
| 147 | IJH | ISHARES TR | — | 6,208.0 | $410K | 0.10% | NEW | — | $66.00 | +8.1% |
| 148 | ONEV | SPDR SERIES TRUST | — | 3,075.0 | $410K | 0.10% | NEW | — | $133.17 | +3.4% |
| 149 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 7,005.0 | $400K | 0.10% | NEW | — | $57.16 | +12.5% |
| 150 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,000.0 | $398K | 0.10% | NEW | — | $66.39 | +12.6% |
| 151 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,280.0 | $394K | 0.09% | NEW | — | $32.06 | +24.6% |
| 152 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 11,479.0 | $393K | 0.09% | NEW | — | $34.26 | +5.2% |
| 153 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,324.0 | $384K | 0.09% | NEW | — | $46.08 | +2.6% |
| 154 | PAAA | PGIM ETF TR | — | 7,411.0 | $380K | 0.09% | NEW | — | $51.26 | +0.3% |
| 155 | SCHZ | SCHWAB STRATEGIC TR | — | 16,252.0 | $380K | 0.09% | NEW | — | $23.37 | -2.2% |
| 156 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,161.0 | $374K | 0.09% | NEW | — | $322.11 | -8.7% |
| 157 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 10,920.0 | $373K | 0.09% | NEW | — | $34.15 | -2.3% |
| 158 | IWY | ISHARES TR | — | 1,338.0 | $371K | 0.09% | NEW | — | $276.93 | +4.5% |
| 159 | BND | VANGUARD BD INDEX FDS | — | 4,985.0 | $369K | 0.09% | NEW | — | $74.07 | -2.1% |
| 160 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,648.0 | $353K | 0.09% | NEW | — | $214.16 | +102.0% |
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
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%