Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,714.0 | $262K | 0.06% | — | — | $45.87 | +20.8% |
| 202 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,980.0 | $260K | 0.06% | NEW | — | $131.10 | -7.0% |
| 203 | TER | TERADYNE INC | Technology | 874.0 | $259K | 0.06% | NEW | — | $296.46 | +23.1% |
| 204 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,753.0 | $254K | 0.06% | -13.0 | -0.7% | $144.98 | +6.9% |
| 205 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,227.0 | $248K | 0.06% | — | — | $47.53 | +18.1% |
| 206 | IEMG | ISHARES INC | — | 3,557.0 | $248K | 0.06% | +343.0 | +10.7% | $69.74 | +15.4% |
| 207 | REIT | ALPS ETF TR | — | 9,013.0 | $246K | 0.06% | — | — | $27.35 | +13.1% |
| 208 | FNV | FRANCO NEV CORP | Basic Materials | 952.0 | $235K | 0.05% | NEW | — | $247.05 | +9.3% |
| 209 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,710.0 | $234K | 0.05% | -1K | -6.4% | $15.88 | +14.9% |
| 210 | DFAT | DIMENSIONAL ETF TRUST | — | 3,727.0 | $233K | 0.05% | — | — | $62.46 | +14.3% |
| 211 | AOR | ISHARES TR | — | 3,615.0 | $233K | 0.05% | — | — | $64.35 | +8.4% |
| 212 | GLDM | WORLD GOLD TR | Financial Services | 2,508.0 | $232K | 0.05% | NEW | — | $92.69 | -0.7% |
| 213 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,774.0 | $232K | 0.05% | NEW | — | $131.01 | +22.3% |
| 214 | ETN | EATON CORP PLC | Industrials | 636.0 | $227K | 0.05% | NEW | — | $357.67 | +14.3% |
| 215 | FTCA | PUTNAM ETF TRUST | — | 30,382.0 | $221K | 0.05% | NEW | — | $7.28 | -0.4% |
| 216 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 11,631.0 | $221K | 0.05% | — | — | $19.00 | -0.7% |
| 217 | EMCB | WISDOMTREE TR | — | 3,356.0 | $220K | 0.05% | -423.0 | -11.2% | $65.51 | +0.7% |
| 218 | FBND | FIDELITY MERRIMACK STR TR | — | 4,749.0 | $217K | 0.05% | — | — | $45.62 | -1.4% |
| 219 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 623.0 | $215K | 0.05% | NEW | — | $345.10 | -23.8% |
| 220 | GSLC | GOLDMAN SACHS ETF TR | — | 1,708.0 | $214K | 0.05% | — | — | $125.10 | +16.6% |
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
35.9%
Financial Services
29.9%
Energy
6.1%
Consumer Cyclical
5.5%
Communication Services
5.3%
Consumer Defensive
5.2%
Real Estate
3.6%
Industrials
3.4%
Healthcare
2.6%
Basic Materials
1.9%