Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JOE | ST JOE CO | Real Estate | 3,394.0 | $213K | 0.05% | NEW | — | $62.81 | +0.5% |
| 222 | COWG | PACER FDS TR | — | 6,196.0 | $209K | 0.05% | NEW | — | $33.74 | +11.5% |
| 223 | DIS | DISNEY WALT CO | Communication Services | 2,151.0 | $207K | 0.05% | — | — | $96.39 | +6.1% |
| 224 | SDY | SPDR SERIES TRUST | — | 1,393.0 | $203K | 0.05% | NEW | — | $145.97 | +1.5% |
| 225 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 989.0 | $201K | 0.04% | +20.0 | +2.1% | $203.18 | +8.6% |
| 226 | UPAR | TIDAL TRUST I | — | 10,990.0 | $178K | 0.04% | — | — | $16.23 | +0.7% |
| 227 | OXLC | OXFORD LANE CAP CORP | Financial Services | 16,537.0 | $162K | 0.04% | +3K | +26.3% | $9.78 | -0.2% |
| 228 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 12,936.0 | $138K | 0.03% | +301.0 | +2.4% | $10.69 | -16.7% |
| 229 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 11,500.0 | $134K | 0.03% | — | — | $11.65 | +0.9% |
| 230 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 10,063.0 | $124K | 0.03% | -2K | -13.3% | $12.32 | -7.5% |
| 231 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 15,408.0 | $58K | 0.01% | +2K | +13.5% | $3.76 | +8.2% |
| 232 | STIM | NEURONETICS INC | Healthcare | 19,849.0 | $29K | 0.01% | — | — | $1.45 | -17.9% |
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
35.2%
Financial Services
29.2%
Communication Services
6.7%
Energy
6.6%
Consumer Cyclical
5.4%
Consumer Defensive
5.1%
Real Estate
3.5%
Industrials
3.3%
Healthcare
2.5%
Basic Materials
1.8%