Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 3,344.0 | $1.0M | 0.20% | -91.0 | -2.6% | $300.49 | -0.8% |
| 42 | VBR | VANGUARD INDEX FDS | — | 4,100.0 | $996K | 0.20% | -192.0 | -4.5% | $242.98 | +2.2% |
| 43 | SPHY | SPDR SERIES TRUST | — | 42,223.0 | $990K | 0.20% | -971.0 | -2.2% | $23.44 | -0.6% |
| 44 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,546.0 | $894K | 0.18% | -133.0 | -0.9% | $61.46 | -3.3% |
| 45 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,058.0 | $794K | 0.16% | -913.0 | -15.3% | $156.94 | +2.0% |
| 46 | SCHA | SCHWAB STRATEGIC TR | — | 20,419.0 | $738K | 0.15% | -369.0 | -1.8% | $36.13 | -4.6% |
| 47 | RFFC | ALPS ETF TR | — | 8,909.0 | $672K | 0.14% | -987.0 | -10.0% | $75.45 | +1.3% |
| 48 | SEMI | COLUMBIA ETF TR I | — | 15,829.0 | $642K | 0.13% | -557.0 | -3.4% | $40.58 | -8.0% |
| 49 | IWB | ISHARES TR | — | 1,540.0 | $631K | 0.13% | -176.0 | -10.3% | $409.50 | +2.2% |
| 50 | ET | ENERGY TRANSFER L P | Energy | 26,101.0 | $499K | 0.10% | -2K | -5.8% | $19.12 | +10.2% |
| 51 | MINT | PIMCO ETF TR | — | 4,934.0 | $497K | 0.10% | -3K | -38.5% | $100.81 | -0.1% |
| 52 | AGNC | AGNC INVT CORP | Real Estate | 41,604.0 | $453K | 0.09% | -14K | -25.0% | $10.90 | +0.7% |
| 53 | FMDE | FIDELITY COVINGTON TRUST | — | 10,648.0 | $432K | 0.09% | -5K | -31.1% | $40.58 | +4.2% |
| 54 | SCHZ | SCHWAB STRATEGIC TR | — | 18,246.0 | $422K | 0.09% | -1K | -5.6% | $23.13 | -1.4% |
| 55 | ENFR | ALPS ETF TR | — | 10,482.0 | $399K | 0.08% | -208.0 | -1.9% | $38.10 | +3.8% |
| 56 | TER | TERADYNE INC | Technology | 816.0 | $395K | 0.08% | -58.0 | -6.6% | $483.84 | -24.6% |
| 57 | IJR | ISHARES TR | — | 2,531.0 | $375K | 0.08% | -340.0 | -11.8% | $148.29 | -1.0% |
| 58 | VXUS | VANGUARD STAR FDS | — | 4,047.0 | $346K | 0.07% | -44.0 | -1.1% | $85.49 | +2.0% |
| 59 | USMV | ISHARES TR | — | 3,586.0 | $346K | 0.07% | -72.0 | -2.0% | $96.45 | +5.3% |
| 60 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,490.0 | $342K | 0.07% | -160.0 | -1.9% | $40.23 | +17.4% |
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%