Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 240,393.0 | $13.6M | 2.75% | -3K | -1.4% | $56.48 | +2.9% |
| 2 | MOAT | VANECK ETF TRUST | — | 122,411.0 | $12.7M | 2.57% | -2K | -1.5% | $103.96 | +10.3% |
| 3 | — | MFS ACTIVE EXCHANGE TRADED F | — | 463,079.0 | $11.5M | 2.33% | -11K | -2.3% | $24.93 | — |
| 4 | COWZ | PACER FDS TR | — | 183,265.0 | $11.4M | 2.31% | -2K | -1.1% | $62.20 | +16.0% |
| 5 | ROUS | LATTICE STRATEGIES TR | — | 122,530.0 | $8.3M | 1.67% | -2K | -1.7% | $67.40 | +0.9% |
| 6 | SYLD | CAMBRIA ETF TR | — | 99,792.0 | $7.9M | 1.60% | -1K | -1.3% | $79.09 | +9.5% |
| 7 | TLT | ISHARES TR | — | 90,789.0 | $7.8M | 1.59% | -2K | -2.6% | $86.42 | -4.5% |
| 8 | NTSX | WISDOMTREE TR | — | 117,673.0 | $6.9M | 1.41% | -2K | -1.5% | $59.05 | +1.3% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 108,715.0 | $6.4M | 1.30% | -2K | -1.5% | $58.98 | -1.0% |
| 10 | FYLD | CAMBRIA ETF TR | — | 168,877.0 | $6.2M | 1.25% | -6K | -3.4% | $36.49 | +11.5% |
| 11 | MUNI | PIMCO ETF TR | — | 102,533.0 | $5.4M | 1.09% | -12K | -10.6% | $52.60 | -1.6% |
| 12 | EDV | VANGUARD WORLD FD | — | 81,037.0 | $5.3M | 1.07% | -14K | -15.1% | $65.08 | -7.5% |
| 13 | TXUE | THORNBURG ETF TR | — | 149,377.0 | $5.2M | 1.04% | -2K | -1.2% | $34.52 | +5.8% |
| 14 | TIP | ISHARES TR | — | 45,259.0 | $5.0M | 1.00% | -1K | -2.9% | $109.43 | -2.0% |
| 15 | FNDE | SCHWAB STRATEGIC TR | — | 104,565.0 | $4.1M | 0.84% | -579.0 | -0.6% | $39.68 | +5.1% |
| 16 | RECS | COLUMBIA ETF TR I | — | 94,482.0 | $4.1M | 0.83% | -1K | -1.4% | $43.28 | +4.1% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | — | 44,306.0 | $3.7M | 0.75% | -6K | -12.7% | $83.75 | +1.7% |
| 18 | DGRO | ISHARES TR | — | 45,675.0 | $3.5M | 0.70% | -1K | -2.6% | $75.79 | +5.5% |
| 19 | EYLD | CAMBRIA ETF TR | — | 72,989.0 | $3.3M | 0.67% | -1K | -1.4% | $45.41 | +5.4% |
| 20 | GCOW | PACER FDS TR | — | 72,631.0 | $3.1M | 0.64% | -5K | -7.0% | $43.30 | +10.8% |
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%