Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGEB | ISHARES TR | — | 59,642.0 | $2.7M | 0.60% | -8K | -11.9% | $45.06 | -1.3% |
| 22 | PJFG | PGIM ETF TR | — | 26,038.0 | $2.5M | 0.57% | -2K | -5.5% | $97.38 | +17.0% |
| 23 | SCHR | SCHWAB STRATEGIC TR | — | 100,412.0 | $2.5M | 0.56% | -6K | -6.1% | $24.91 | -1.8% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 79,082.0 | $2.4M | 0.55% | -2K | -2.9% | $30.68 | +4.6% |
| 25 | NTSI | WISDOMTREE TR | — | 53,236.0 | $2.3M | 0.53% | -2K | -3.3% | $44.01 | +4.0% |
| 26 | GDMN | WISDOMTREE TR | — | 21,538.0 | $2.2M | 0.49% | -4K | -14.0% | $101.18 | -12.1% |
| 27 | EELV | INVESCO EXCH TRADED FD TR II | — | 76,702.0 | $2.2M | 0.48% | -7K | -8.5% | $28.08 | +1.3% |
| 28 | MTUM | ISHARES TR | — | 7,360.0 | $1.8M | 0.40% | -124.0 | -1.7% | $239.99 | +21.9% |
| 29 | VTI | VANGUARD INDEX FDS | — | 5,451.0 | $1.7M | 0.39% | -2K | -23.1% | $320.83 | +12.2% |
| 30 | CGGR | CAPITAL GROUP GROWTH ETF | — | 43,117.0 | $1.7M | 0.39% | -4K | -7.9% | $40.19 | +12.5% |
| 31 | JAAA | JANUS DETROIT STR TR | — | 31,265.0 | $1.6M | 0.35% | -11K | -25.3% | $50.37 | +0.5% |
| 32 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 16,102.0 | $1.5M | 0.34% | -4K | -20.7% | $92.76 | +0.9% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 21,717.0 | $1.3M | 0.30% | -536.0 | -2.4% | $61.26 | -0.0% |
| 34 | GQRE | FLEXSHARES TR | — | 20,770.0 | $1.2M | 0.28% | -160.0 | -0.8% | $59.75 | +6.7% |
| 35 | RODM | LATTICE STRATEGIES TR | — | 27,965.0 | $1.1M | 0.25% | -2K | -5.9% | $39.42 | +4.2% |
| 36 | AGG | ISHARES TR | — | 9,689.0 | $962K | 0.22% | -2K | -19.2% | $99.27 | -1.7% |
| 37 | VBR | VANGUARD INDEX FDS | — | 4,292.0 | $933K | 0.21% | -528.0 | -10.9% | $217.27 | +4.1% |
| 38 | IWM | ISHARES TR | — | 3,435.0 | $852K | 0.19% | -611.0 | -15.1% | $248.01 | +10.1% |
| 39 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,971.0 | $826K | 0.19% | -56.0 | -0.9% | $138.33 | +10.3% |
| 40 | IEFA | ISHARES TR | — | 8,848.0 | $801K | 0.18% | -220.0 | -2.4% | $90.53 | +5.3% |
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
35.2%
Financial Services
29.2%
Communication Services
6.7%
Energy
6.6%
Consumer Cyclical
5.4%
Consumer Defensive
5.1%
Real Estate
3.5%
Industrials
3.3%
Healthcare
2.5%
Basic Materials
1.8%