Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GCOW | PACER FDS TR | — | 78,065.0 | $3.6M | 0.81% | -11K | -11.9% | $46.24 | +0.6% |
| 42 | PULS | PGIM ETF TR | — | 72,684.0 | $3.6M | 0.81% | +999.0 | +1.4% | $49.50 | +0.3% |
| 43 | MBB | ISHARES TR | — | 36,076.0 | $3.4M | 0.77% | -4K | -9.8% | $94.95 | -1.6% |
| 44 | DGRO | ISHARES TR | — | 46,906.0 | $3.3M | 0.74% | -2K | -4.5% | $70.18 | +4.6% |
| 45 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 51,980.0 | $3.1M | 0.70% | -3K | -6.2% | $60.26 | +8.3% |
| 46 | MSFT | MICROSOFT CORP | Technology | 8,385.0 | $3.1M | 0.70% | +2K | +31.1% | $370.18 | +14.4% |
| 47 | EYLD | CAMBRIA ETF TR | — | 74,049.0 | $3.1M | 0.69% | -1K | -1.7% | $41.41 | +9.2% |
| 48 | — | J P MORGAN EXCHANGE TRADED F | — | 59,277.0 | $3.0M | 0.68% | +20K | +51.5% | $50.61 | — |
| 49 | SHV | ISHARES TR | — | 25,881.0 | $2.9M | 0.64% | +8K | +47.9% | $110.39 | -0.1% |
| 50 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 32,806.0 | $2.8M | 0.62% | +8K | +31.1% | $84.52 | +14.3% |
| 51 | USFR | WISDOMTREE TR | — | 54,249.0 | $2.7M | 0.61% | +17K | +44.6% | $50.34 | +0.2% |
| 52 | IGEB | ISHARES TR | — | 59,642.0 | $2.7M | 0.60% | -8K | -11.9% | $45.06 | -1.0% |
| 53 | PJFG | PGIM ETF TR | — | 26,038.0 | $2.5M | 0.57% | -2K | -5.5% | $97.38 | +18.9% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 12,163.0 | $2.5M | 0.57% | +1K | +9.4% | $206.90 | -7.0% |
| 55 | VTV | VANGUARD INDEX FDS | — | 12,760.0 | $2.5M | 0.56% | +124.0 | +1.0% | $196.20 | +5.3% |
| 56 | SCHR | SCHWAB STRATEGIC TR | — | 100,412.0 | $2.5M | 0.56% | -6K | -6.1% | $24.91 | -1.7% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,929.0 | $2.5M | 0.56% | +2K | +18.2% | $208.27 | +25.8% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 79,082.0 | $2.4M | 0.55% | -2K | -2.9% | $30.68 | +4.0% |
| 59 | NTSI | WISDOMTREE TR | — | 53,236.0 | $2.3M | 0.53% | -2K | -3.3% | $44.01 | +5.7% |
| 60 | GDMN | WISDOMTREE TR | — | 21,538.0 | $2.2M | 0.49% | -4K | -14.0% | $101.18 | -9.9% |
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%