Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | URNM | SPROTT FDS TR | — | 4,838.0 | $266K | 0.06% | NEW | — | $54.89 | +4.0% |
| 182 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 891.0 | $264K | 0.06% | NEW | — | $296.21 | -24.8% |
| 183 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,723.0 | $263K | 0.06% | NEW | — | $45.89 | +7.3% |
| 184 | CRM | SALESFORCE INC | Technology | 969.0 | $257K | 0.06% | NEW | — | $264.93 | -32.3% |
| 185 | DE | DEERE & CO | Industrials | 549.0 | $256K | 0.06% | NEW | — | $465.65 | +21.2% |
| 186 | BA | BOEING CO | Industrials | 1,160.0 | $252K | 0.06% | NEW | — | $217.10 | -1.0% |
| 187 | EMCB | WISDOMTREE TR | — | 3,779.0 | $251K | 0.06% | NEW | — | $66.48 | -1.0% |
| 188 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 969.0 | $249K | 0.06% | NEW | — | $257.23 | -14.3% |
| 189 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,217.0 | $245K | 0.06% | NEW | — | $46.92 | +11.2% |
| 190 | DIS | DISNEY WALT CO | Communication Services | 2,150.0 | $245K | 0.06% | NEW | — | $113.77 | -8.6% |
| 191 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,766.0 | $245K | 0.06% | NEW | — | $138.49 | +14.8% |
| 192 | IUSB | ISHARES TR | — | 5,214.0 | $243K | 0.06% | NEW | — | $46.54 | -2.2% |
| 193 | REIT | ALPS ETF TR | — | 9,054.0 | $238K | 0.06% | NEW | — | $26.27 | +12.7% |
| 194 | — | IBOTTA INC | — | 10,410.0 | $237K | 0.06% | NEW | — | $22.73 | — |
| 195 | INTU | INTUIT | Technology | 356.0 | $236K | 0.06% | NEW | — | $662.04 | -39.1% |
| 196 | AOR | ISHARES TR | — | 3,615.0 | $235K | 0.06% | NEW | — | $65.01 | +4.3% |
| 197 | GSLC | GOLDMAN SACHS ETF TR | — | 1,706.0 | $226K | 0.05% | NEW | — | $132.37 | +5.1% |
| 198 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 11,631.0 | $223K | 0.05% | NEW | — | $19.15 | -1.5% |
| 199 | DFAT | DIMENSIONAL ETF TRUST | — | 3,715.0 | $221K | 0.05% | NEW | — | $59.54 | +9.5% |
| 200 | MPLX | MPLX LP | Energy | 4,144.0 | $221K | 0.05% | NEW | — | $53.37 | +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%