Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUNI | PIMCO ETF TR | — | 114,683.0 | $6.0M | 1.35% | -1K | -1.2% | $52.19 | -0.9% |
| 22 | ENDW | EA SERIES TRUST | — | 182,228.0 | $5.8M | 1.31% | -26K | -12.3% | $31.84 | +10.7% |
| 23 | DBMF | LITMAN GREGORY FDS TR | — | 186,740.0 | $5.6M | 1.27% | +8K | +4.2% | $30.15 | +3.6% |
| 24 | BUFP | PGIM ROCK ETF TR | — | 189,105.0 | $5.6M | 1.27% | +2K | +0.9% | $29.72 | +9.9% |
| 25 | TIP | ISHARES TR | — | 46,605.0 | $5.1M | 1.16% | +2K | +5.2% | $110.36 | -2.8% |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 168,873.0 | $4.9M | 1.11% | -13K | -7.0% | $29.13 | +20.7% |
| 27 | GDE | WISDOMTREE TR | — | 77,456.0 | $4.9M | 1.10% | +35K | +80.8% | $62.90 | +12.6% |
| 28 | TXUE | THORNBURG ETF TR | — | 151,167.0 | $4.9M | 1.10% | +18K | +13.8% | $32.19 | +13.5% |
| 29 | DFSV | DIMENSIONAL ETF TRUST | — | 136,293.0 | $4.8M | 1.07% | -3K | -2.4% | $35.04 | +14.3% |
| 30 | DSTL | ETF SER SOLUTIONS | — | 80,468.0 | $4.7M | 1.05% | — | — | $57.88 | +21.0% |
| 31 | RPAR | TIDAL TRUST I | — | 207,713.0 | $4.6M | 1.04% | +6K | +2.8% | $22.26 | +1.4% |
| 32 | DGRW | WISDOMTREE TR | — | 50,634.0 | $4.4M | 1.00% | -6K | -11.0% | $87.84 | +13.0% |
| 33 | RSST | TIDAL TRUST II | — | 156,949.0 | $4.4M | 1.00% | +80K | +104.1% | $28.28 | +18.1% |
| 34 | TRTY | CAMBRIA ETF TR | — | 147,679.0 | $4.4M | 0.99% | +6K | +3.9% | $29.85 | +6.4% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 9,860.0 | $4.2M | 0.95% | +57.0 | +0.6% | $430.29 | -0.8% |
| 36 | FNDE | SCHWAB STRATEGIC TR | — | 105,144.0 | $4.0M | 0.91% | -2K | -1.9% | $38.26 | +9.0% |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F | — | 50,732.0 | $3.8M | 0.86% | +30K | +140.1% | $75.10 | +13.5% |
| 38 | AVGE | AMERICAN CENTY ETF TR | — | 43,094.0 | $3.8M | 0.85% | +3K | +6.2% | $88.02 | +15.2% |
| 39 | RECS | COLUMBIA ETF TR I | — | 95,849.0 | $3.7M | 0.84% | +1K | +1.1% | $38.98 | +15.6% |
| 40 | RSSB | TIDAL TRUST II | — | 136,634.0 | $3.7M | 0.84% | +69K | +101.8% | $27.21 | +14.0% |
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%