Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEU | VANGUARD INTL EQUITY INDEX F | — | 44,306.0 | $3.7M | 0.75% | -6K | -12.7% | $83.75 | +1.7% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 10,038.0 | $3.7M | 0.75% | +178.0 | +1.8% | $368.38 | +15.8% |
| 43 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 52,280.0 | $3.6M | 0.74% | +300.0 | +0.6% | $69.59 | +0.5% |
| 44 | DGRO | ISHARES TR | — | 45,675.0 | $3.5M | 0.70% | -1K | -2.6% | $75.79 | +5.5% |
| 45 | EYLD | CAMBRIA ETF TR | — | 72,989.0 | $3.3M | 0.67% | -1K | -1.4% | $45.41 | +5.4% |
| 46 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 32,645.0 | $3.2M | 0.65% | — | — | $98.59 | -5.5% |
| 47 | GCOW | PACER FDS TR | — | 72,631.0 | $3.1M | 0.64% | -5K | -7.0% | $43.30 | +10.8% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,184.0 | $3.1M | 0.64% | +1K | +10.5% | $238.34 | +10.0% |
| 49 | VTV | VANGUARD INDEX FDS | — | 14,185.0 | $3.1M | 0.62% | +1K | +11.2% | $217.93 | +4.0% |
| 50 | SCHR | SCHWAB STRATEGIC TR | — | 125,125.0 | $3.1M | 0.62% | +25K | +24.6% | $24.66 | -1.0% |
| 51 | SCHQ | SCHWAB STRATEGIC TR | — | 98,434.0 | $3.1M | 0.62% | +46K | +87.3% | $31.30 | -3.9% |
| 52 | — | J P MORGAN EXCHANGE TRADED F | — | 58,787.0 | $3.0M | 0.60% | -490.0 | -0.8% | $50.57 | — |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 88,768.0 | $2.8M | 0.57% | +10K | +12.2% | $31.71 | +11.0% |
| 54 | MSFT | MICROSOFT CORP | Technology | 7,526.0 | $2.8M | 0.57% | -859.0 | -10.2% | $373.01 | +30.6% |
| 55 | SHV | ISHARES TR | — | 25,142.0 | $2.8M | 0.56% | -739.0 | -2.9% | $110.35 | -0.0% |
| 56 | USFR | WISDOMTREE TR | — | 50,944.0 | $2.6M | 0.52% | -3K | -6.1% | $50.35 | +0.3% |
| 57 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,009.0 | $2.4M | 0.49% | +1K | +3.3% | $71.25 | +2.5% |
| 58 | NTSI | WISDOMTREE TR | — | 51,793.0 | $2.4M | 0.49% | -1K | -2.7% | $46.60 | +3.8% |
| 59 | MTUM | ISHARES TR | — | 7,038.0 | $2.4M | 0.49% | -322.0 | -4.4% | $342.82 | -12.3% |
| 60 | EELV | INVESCO EXCH TRADED FD TR II | — | 83,630.0 | $2.3M | 0.47% | +7K | +9.0% | $27.80 | +3.7% |
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%