Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,717.0 | $292K | 0.06% | -36.0 | -2.0% | $170.10 | -8.9% |
| 202 | — | IBOTTA INC | — | 8,546.0 | $292K | 0.06% | -2K | -17.9% | $34.16 | — |
| 203 | IUSB | ISHARES TR | — | 6,308.0 | $291K | 0.06% | -314.0 | -4.7% | $46.15 | -1.4% |
| 204 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,164.0 | $291K | 0.06% | -644.0 | -35.6% | $249.98 | -6.6% |
| 205 | LOW | LOWES COS INC | Consumer Cyclical | 1,308.0 | $288K | 0.06% | +31.0 | +2.4% | $220.54 | -1.6% |
| 206 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 693.0 | $288K | 0.06% | NEW | — | $415.79 | -4.1% |
| 207 | ESGU | ISHARES TR | — | 1,752.0 | $287K | 0.06% | -110.0 | -5.9% | $163.67 | +2.2% |
| 208 | HD | HOME DEPOT INC | Consumer Cyclical | 804.0 | $284K | 0.06% | NEW | — | $352.71 | -4.3% |
| 209 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,235.0 | $283K | 0.06% | — | — | $54.03 | +3.9% |
| 210 | ETN | EATON CORP PLC | Industrials | 658.0 | $280K | 0.06% | +22.0 | +3.5% | $426.12 | -4.1% |
| 211 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 12,216.0 | $280K | 0.06% | -275.0 | -2.2% | $22.92 | +0.9% |
| 212 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,429.0 | $277K | 0.06% | +719.0 | +4.9% | $17.93 | +1.7% |
| 213 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,010.0 | $275K | 0.06% | +30.0 | +1.5% | $136.84 | -10.9% |
| 214 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 587.0 | $270K | 0.05% | NEW | — | $459.13 | +17.1% |
| 215 | REIT | ALPS ETF TR | — | 8,834.0 | $268K | 0.05% | -179.0 | -2.0% | $30.38 | +1.8% |
| 216 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,189.0 | $266K | 0.05% | +200.0 | +20.2% | $223.95 | +26.4% |
| 217 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,346.0 | $264K | 0.05% | +572.0 | +32.2% | $112.32 | +42.6% |
| 218 | DFAT | DIMENSIONAL ETF TRUST | — | 3,740.0 | $261K | 0.05% | — | — | $69.89 | +2.2% |
| 219 | GCC | WISDOMTREE TR | — | 11,475.0 | $260K | 0.05% | -931.0 | -7.5% | $22.65 | +15.8% |
| 220 | FIX | COMFORT SYS USA INC | Industrials | 130.0 | $258K | 0.05% | NEW | — | $1981.95 | -18.8% |
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%