Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 1,139.0 | $744K | 0.17% | -218.0 | -16.1% | $653.17 | +13.1% |
| 42 | MLPA | GLOBAL X FDS | — | 13,063.0 | $704K | 0.16% | -1K | -8.2% | $53.87 | +4.4% |
| 43 | GNR | SPDR INDEX SHS FDS | — | 9,279.0 | $693K | 0.16% | -2K | -14.5% | $74.67 | -1.0% |
| 44 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,271.0 | $664K | 0.15% | -15K | -45.8% | $38.42 | +13.8% |
| 45 | FMDE | FIDELITY COVINGTON TRUST | — | 15,461.0 | $556K | 0.12% | -2K | -10.4% | $35.96 | +6.2% |
| 46 | XSOE | WISDOMTREE TR | — | 12,701.0 | $509K | 0.12% | -3K | -19.1% | $40.10 | +14.5% |
| 47 | SEMI | COLUMBIA ETF TR I | — | 16,386.0 | $473K | 0.11% | -16K | -49.6% | $28.87 | +27.2% |
| 48 | IMCG | ISHARES TR | — | 5,378.0 | $424K | 0.10% | -118.0 | -2.1% | $78.77 | +12.2% |
| 49 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,650.0 | $413K | 0.09% | -2K | -17.7% | $47.72 | -1.2% |
| 50 | ONEV | SPDR SERIES TRUST | — | 2,980.0 | $400K | 0.09% | -95.0 | -3.1% | $134.16 | +2.6% |
| 51 | EFG | ISHARES TR | — | 3,343.0 | $372K | 0.08% | -279.0 | -7.7% | $111.35 | +6.3% |
| 52 | PAAA | PGIM ETF TR | — | 6,819.0 | $349K | 0.08% | -592.0 | -8.0% | $51.18 | +0.5% |
| 53 | VXUS | VANGUARD STAR FDS | — | 4,091.0 | $315K | 0.07% | -5K | -53.0% | $77.11 | +7.7% |
| 54 | GCC | WISDOMTREE TR | — | 12,406.0 | $297K | 0.07% | -2K | -11.1% | $23.94 | +7.1% |
| 55 | SMOT | VANECK ETF TRUST | — | 7,849.0 | $276K | 0.06% | -252.0 | -3.1% | $35.19 | +4.5% |
| 56 | IVW | ISHARES TR | — | 2,374.0 | $268K | 0.06% | -246.0 | -9.4% | $113.10 | +19.5% |
| 57 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,753.0 | $254K | 0.06% | -13.0 | -0.7% | $144.98 | +10.8% |
| 58 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,710.0 | $234K | 0.05% | -1K | -6.4% | $15.88 | -4.6% |
| 59 | EMCB | WISDOMTREE TR | — | 3,356.0 | $220K | 0.05% | -423.0 | -11.2% | $65.51 | +0.5% |
| 60 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 10,063.0 | $124K | 0.03% | -2K | -13.3% | $12.32 | -7.5% |
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%