Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | 58,787.0 | $3.0M | 0.60% | -490.0 | -0.8% | $50.57 | — |
| 22 | MSFT | MICROSOFT CORP | Technology | 7,526.0 | $2.8M | 0.57% | -859.0 | -10.2% | $373.01 | +30.6% |
| 23 | SHV | ISHARES TR | — | 25,142.0 | $2.8M | 0.56% | -739.0 | -2.9% | $110.35 | -0.0% |
| 24 | USFR | WISDOMTREE TR | — | 50,944.0 | $2.6M | 0.52% | -3K | -6.1% | $50.35 | +0.3% |
| 25 | NTSI | WISDOMTREE TR | — | 51,793.0 | $2.4M | 0.49% | -1K | -2.7% | $46.60 | +3.8% |
| 26 | MTUM | ISHARES TR | — | 7,038.0 | $2.4M | 0.49% | -322.0 | -4.4% | $342.82 | -12.3% |
| 27 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 28,688.0 | $2.2M | 0.45% | -402.0 | -1.4% | $78.03 | -0.9% |
| 28 | SMTH | ALPS ETF TR | — | 80,196.0 | $2.1M | 0.42% | -2K | -2.6% | $25.74 | -1.7% |
| 29 | IGEB | ISHARES TR | — | 45,087.0 | $2.0M | 0.41% | -15K | -24.4% | $45.11 | -2.0% |
| 30 | SPAB | SPDR SERIES TRUST | — | 77,873.0 | $2.0M | 0.40% | -2K | -2.8% | $25.52 | -1.4% |
| 31 | SPYM | SPDR SERIES TRUST | — | 21,952.0 | $1.9M | 0.39% | -2K | -7.0% | $87.88 | +2.3% |
| 32 | ROAM | LATTICE STRATEGIES TR | — | 44,279.0 | $1.6M | 0.32% | -1K | -2.8% | $35.77 | -0.0% |
| 33 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,471.0 | $1.5M | 0.29% | -631.0 | -3.9% | $93.92 | +8.9% |
| 34 | GBIL | GOLDMAN SACHS ETF TR | — | 14,150.0 | $1.4M | 0.29% | -808.0 | -5.4% | $100.16 | -0.0% |
| 35 | JAAA | JANUS DETROIT STR TR | — | 24,863.0 | $1.3M | 0.25% | -6K | -20.5% | $50.49 | +0.4% |
| 36 | GQRE | FLEXSHARES TR | — | 19,474.0 | $1.2M | 0.25% | -1K | -6.2% | $64.00 | +1.2% |
| 37 | META | META PLATFORMS INC | Communication Services | 2,130.0 | $1.2M | 0.24% | -106.0 | -4.7% | $563.34 | -0.8% |
| 38 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 41,438.0 | $1.1M | 0.22% | -3K | -6.4% | $25.94 | +7.5% |
| 39 | IDOG | ALPS ETF TR | — | 25,630.0 | $1.1M | 0.21% | -558.0 | -2.1% | $41.18 | +8.8% |
| 40 | RODM | LATTICE STRATEGIES TR | — | 25,988.0 | $1.1M | 0.21% | -2K | -7.1% | $40.41 | +4.3% |
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%