Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OSCR | OSCAR HEALTH INC | Healthcare | 7,173.0 | $205K | 0.04% | NEW | — | $28.52 | +11.5% |
| 262 | DIS | DISNEY WALT CO | Communication Services | 2,109.0 | $203K | 0.04% | -42.0 | -1.9% | $96.26 | +14.9% |
| 263 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,450.0 | $201K | 0.04% | NEW | — | $138.94 | -4.2% |
| 264 | MMM | 3M CO | Industrials | 1,242.0 | $201K | 0.04% | NEW | — | $161.91 | +10.6% |
| 265 | DELL | DELL TECHNOLOGIES INC | Technology | 466.0 | $201K | 0.04% | NEW | — | $431.46 | +0.4% |
| 266 | FBND | FIDELITY MERRIMACK STR TR | — | 4,403.0 | $200K | 0.04% | -346.0 | -7.3% | $45.49 | -1.1% |
| 267 | UPAR | TIDAL TRUST I | — | 11,059.0 | $179K | 0.04% | +69.0 | +0.6% | $16.19 | +2.1% |
| 268 | OXLC | OXFORD LANE CAP CORP | Financial Services | 17,297.0 | $152K | 0.03% | +760.0 | +4.6% | $8.76 | +8.8% |
| 269 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 11,500.0 | $139K | 0.03% | — | — | $12.12 | -3.4% |
| 270 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 11,313.0 | $96K | 0.02% | +1K | +12.4% | $8.49 | +46.9% |
| 271 | ONDS | ONDAS INC | Technology | 10,775.0 | $89K | 0.02% | NEW | — | $8.24 | +0.0% |
| 272 | SNAP | SNAP INC | Communication Services | 16,892.0 | $75K | 0.01% | NEW | — | $4.44 | +24.6% |
| 273 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 12,800.0 | $70K | 0.01% | NEW | — | $5.43 | -5.5% |
| 274 | ECC | EAGLE POINT CR CO | Financial Services | 16,153.0 | $60K | 0.01% | +745.0 | +4.8% | $3.72 | +3.8% |
| 275 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 17,167.0 | $42K | 0.01% | NEW | — | $2.42 | -3.3% |
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%