Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IEMG | ISHARES INC | — | 4,234.0 | $351K | 0.07% | +677.0 | +19.0% | $82.85 | -2.8% |
| 182 | VXUS | VANGUARD STAR FDS | — | 4,047.0 | $346K | 0.07% | -44.0 | -1.1% | $85.49 | +2.0% |
| 183 | USMV | ISHARES TR | — | 3,586.0 | $346K | 0.07% | -72.0 | -2.0% | $96.45 | +5.3% |
| 184 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,490.0 | $342K | 0.07% | -160.0 | -1.9% | $40.23 | +17.4% |
| 185 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 10,341.0 | $339K | 0.07% | — | — | $32.75 | -1.6% |
| 186 | PEP | PEPSICO INC | Consumer Defensive | 2,474.0 | $335K | 0.07% | +382.0 | +18.3% | $135.40 | +6.8% |
| 187 | PATH | UIPATH INC | Technology | 30,350.0 | $330K | 0.07% | — | — | $10.87 | +52.4% |
| 188 | IDEV | ISHARES TR | — | 3,699.0 | $329K | 0.07% | -448.0 | -10.8% | $89.01 | +4.6% |
| 189 | PAAA | PGIM ETF TR | — | 6,340.0 | $325K | 0.07% | -479.0 | -7.0% | $51.27 | +0.4% |
| 190 | IWD | ISHARES TR | — | 1,331.0 | $323K | 0.07% | -319.0 | -19.3% | $242.44 | +6.5% |
| 191 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,505.0 | $318K | 0.06% | -295.0 | -3.8% | $42.34 | +18.4% |
| 192 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,697.0 | $318K | 0.06% | — | — | $55.77 | -0.6% |
| 193 | DFCA | DIMENSIONAL ETF TRUST | — | 6,301.0 | $316K | 0.06% | +41.0 | +0.7% | $50.18 | -1.3% |
| 194 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 448.0 | $315K | 0.06% | — | — | $702.94 | -1.2% |
| 195 | FTCA | PUTNAM ETF TRUST | — | 42,382.0 | $314K | 0.06% | +12K | +39.5% | $7.42 | -2.3% |
| 196 | RTX | RTX CORPORATION | Industrials | 1,638.0 | $311K | 0.06% | -2K | -54.9% | $189.70 | +10.3% |
| 197 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,312.0 | $311K | 0.06% | -81.0 | -5.8% | $236.70 | +3.3% |
| 198 | SMOT | VANECK ETF TRUST | — | 7,849.0 | $305K | 0.06% | — | — | $38.86 | +6.0% |
| 199 | C | CITIGROUP INC | Financial Services | 2,167.0 | $303K | 0.06% | NEW | — | $139.96 | -5.9% |
| 200 | MPLX | MPLX LP | Energy | 5,192.0 | $292K | 0.06% | — | — | $56.33 | +3.8% |
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%