Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 55,370.0 | $15.1M | 3.61% | NEW | — | $271.86 | +10.0% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 347,821.0 | $13.3M | 3.18% | NEW | — | $38.11 | +7.2% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 230,629.0 | $13.2M | 3.17% | NEW | — | $57.24 | -2.0% |
| 4 | MOAT | VANECK ETF TRUST | — | 125,070.0 | $13.0M | 3.11% | NEW | — | $103.56 | -3.7% |
| 5 | — | MFS ACTIVE EXCHANGE TRADED F | — | 467,442.0 | $11.8M | 2.83% | NEW | — | $25.21 | — |
| 6 | COWZ | PACER FDS TR | — | 181,154.0 | $10.9M | 2.62% | NEW | — | $60.17 | +5.2% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 217,395.0 | $9.5M | 2.28% | NEW | — | $43.64 | +8.4% |
| 8 | VOO | VANGUARD INDEX FDS | — | 15,103.0 | $9.5M | 2.27% | NEW | — | $627.12 | +7.6% |
| 9 | TLT | ISHARES TR | — | 86,025.0 | $7.5M | 1.80% | NEW | — | $87.16 | -4.7% |
| 10 | ROUS | LATTICE STRATEGIES TR | — | 123,516.0 | $7.1M | 1.71% | NEW | — | $57.71 | +11.0% |
| 11 | SYLD | CAMBRIA ETF TR | — | 102,033.0 | $7.1M | 1.70% | NEW | — | $69.52 | +10.9% |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | — | 116,709.0 | $7.0M | 1.68% | NEW | — | $59.93 | -2.5% |
| 13 | LTPZ | PIMCO ETF TR | — | 134,241.0 | $6.9M | 1.67% | NEW | — | $51.75 | -3.6% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 11,064.0 | $6.8M | 1.63% | NEW | — | $614.31 | +14.2% |
| 15 | NTSX | WISDOMTREE TR | — | 123,765.0 | $6.8M | 1.63% | NEW | — | $54.81 | +5.2% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 82,363.0 | $6.7M | 1.60% | NEW | — | $81.17 | +3.9% |
| 17 | ENDW | EA SERIES TRUST | — | 207,916.0 | $6.4M | 1.54% | NEW | — | $30.93 | +8.2% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 33,017.0 | $6.2M | 1.48% | NEW | — | $186.50 | +19.2% |
| 19 | MUNI | PIMCO ETF TR | — | 116,076.0 | $6.1M | 1.46% | NEW | — | $52.41 | -1.0% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 181,665.0 | $5.9M | 1.42% | NEW | — | $32.62 | +3.9% |
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
37.6%
Financial Services
33.6%
Communication Services
6.0%
Consumer Cyclical
5.1%
Energy
4.9%
Real Estate
3.9%
Consumer Defensive
3.1%
Healthcare
2.7%
Industrials
1.9%
Basic Materials
1.1%