Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DBMF | LITMAN GREGORY FDS TR | — | 193,737.0 | $5.9M | 1.20% | +7K | +3.8% | $30.61 | +2.1% |
| 22 | RSST | TIDAL TRUST II | — | 173,074.0 | $5.7M | 1.14% | +16K | +10.3% | $32.69 | +2.1% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 74,473.0 | $5.6M | 1.14% | +3K | +3.7% | $75.51 | +15.8% |
| 24 | DGRW | WISDOMTREE TR | — | 58,390.0 | $5.6M | 1.13% | +8K | +15.3% | $95.62 | +3.8% |
| 25 | GUNR | FLEXSHARES TR | — | 110,010.0 | $5.4M | 1.10% | +878.0 | +0.8% | $49.28 | +15.1% |
| 26 | MUNI | PIMCO ETF TR | — | 102,533.0 | $5.4M | 1.09% | -12K | -10.6% | $52.60 | -1.6% |
| 27 | GDE | WISDOMTREE TR | — | 87,185.0 | $5.3M | 1.08% | +10K | +12.6% | $61.10 | +15.9% |
| 28 | EDV | VANGUARD WORLD FD | — | 81,037.0 | $5.3M | 1.07% | -14K | -15.1% | $65.08 | -7.5% |
| 29 | DFSV | DIMENSIONAL ETF TRUST | — | 135,874.0 | $5.3M | 1.07% | — | — | $38.79 | +3.2% |
| 30 | TXUE | THORNBURG ETF TR | — | 149,377.0 | $5.2M | 1.04% | -2K | -1.2% | $34.52 | +5.8% |
| 31 | DSTL | ETF SER SOLUTIONS | — | 83,266.0 | $5.0M | 1.01% | +3K | +3.5% | $59.90 | +17.0% |
| 32 | TIP | ISHARES TR | — | 45,259.0 | $5.0M | 1.00% | -1K | -2.9% | $109.43 | -2.0% |
| 33 | RSSB | TIDAL TRUST II | — | 160,634.0 | $4.9M | 1.00% | +24K | +17.6% | $30.76 | +0.8% |
| 34 | PULS | PGIM ETF TR | — | 96,693.0 | $4.8M | 0.97% | +24K | +33.0% | $49.55 | +0.3% |
| 35 | RPAR | TIDAL TRUST I | — | 209,634.0 | $4.7M | 0.94% | +2K | +0.9% | $22.26 | +1.4% |
| 36 | TRTY | CAMBRIA ETF TR | — | 149,337.0 | $4.5M | 0.91% | +2K | +1.1% | $30.21 | +5.2% |
| 37 | AVGE | AMERICAN CENTY ETF TR | — | 43,716.0 | $4.3M | 0.88% | +622.0 | +1.4% | $99.10 | +2.3% |
| 38 | FNDE | SCHWAB STRATEGIC TR | — | 104,565.0 | $4.1M | 0.84% | -579.0 | -0.6% | $39.68 | +5.1% |
| 39 | RECS | COLUMBIA ETF TR I | — | 94,482.0 | $4.1M | 0.83% | -1K | -1.4% | $43.28 | +4.1% |
| 40 | MBB | ISHARES TR | — | 39,468.0 | $3.7M | 0.75% | +3K | +9.4% | $94.52 | -1.3% |
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%