Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IDEV | ISHARES TR | — | 3,699.0 | $329K | 0.07% | -448.0 | -10.8% | $89.01 | +4.6% |
| 62 | PAAA | PGIM ETF TR | — | 6,340.0 | $325K | 0.07% | -479.0 | -7.0% | $51.27 | +0.4% |
| 63 | IWD | ISHARES TR | — | 1,331.0 | $323K | 0.07% | -319.0 | -19.3% | $242.44 | +6.5% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,505.0 | $318K | 0.06% | -295.0 | -3.8% | $42.34 | +18.4% |
| 65 | RTX | RTX CORPORATION | Industrials | 1,638.0 | $311K | 0.06% | -2K | -54.9% | $189.70 | +10.3% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,312.0 | $311K | 0.06% | -81.0 | -5.8% | $236.70 | +3.3% |
| 67 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,717.0 | $292K | 0.06% | -36.0 | -2.0% | $170.10 | -8.9% |
| 68 | — | IBOTTA INC | — | 8,546.0 | $292K | 0.06% | -2K | -17.9% | $34.16 | — |
| 69 | IUSB | ISHARES TR | — | 6,308.0 | $291K | 0.06% | -314.0 | -4.7% | $46.15 | -1.4% |
| 70 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,164.0 | $291K | 0.06% | -644.0 | -35.6% | $249.98 | -6.6% |
| 71 | ESGU | ISHARES TR | — | 1,752.0 | $287K | 0.06% | -110.0 | -5.9% | $163.67 | +2.2% |
| 72 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 12,216.0 | $280K | 0.06% | -275.0 | -2.2% | $22.92 | +0.9% |
| 73 | REIT | ALPS ETF TR | — | 8,834.0 | $268K | 0.05% | -179.0 | -2.0% | $30.38 | +1.8% |
| 74 | GCC | WISDOMTREE TR | — | 11,475.0 | $260K | 0.05% | -931.0 | -7.5% | $22.65 | +15.8% |
| 75 | URNM | SPROTT FDS TR | — | 4,392.0 | $231K | 0.05% | -467.0 | -9.6% | $52.59 | +11.6% |
| 76 | GSLC | GOLDMAN SACHS ETF TR | — | 1,570.0 | $223K | 0.04% | -138.0 | -8.1% | $141.93 | +2.8% |
| 77 | T | AT&T INC | Communication Services | 9,979.0 | $207K | 0.04% | -697.0 | -6.5% | $20.70 | +24.1% |
| 78 | JOE | ST JOE CO | Real Estate | 3,281.0 | $205K | 0.04% | -113.0 | -3.3% | $62.62 | +11.9% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 2,109.0 | $203K | 0.04% | -42.0 | -1.9% | $96.26 | +14.9% |
| 80 | FBND | FIDELITY MERRIMACK STR TR | — | 4,403.0 | $200K | 0.04% | -346.0 | -7.3% | $45.49 | -1.1% |
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%