Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 33,933.0 | $2.1M | 0.49% | NEW | — | $60.61 | +2.5% |
| 62 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,763.0 | $2.0M | 0.49% | NEW | — | $62.47 | +10.4% |
| 63 | — | J P MORGAN EXCHANGE TRADED F | — | 39,124.0 | $2.0M | 0.47% | NEW | — | $50.59 | — |
| 64 | SHV | ISHARES TR | — | 17,503.0 | $1.9M | 0.46% | NEW | — | $110.15 | +0.1% |
| 65 | RSSB | TIDAL TRUST II | — | 67,707.0 | $1.9M | 0.46% | NEW | — | $28.12 | +5.2% |
| 66 | USFR | WISDOMTREE TR | — | 37,526.0 | $1.9M | 0.45% | NEW | — | $50.32 | +0.2% |
| 67 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 20,314.0 | $1.9M | 0.45% | NEW | — | $92.51 | +1.2% |
| 68 | MTUM | ISHARES TR | — | 7,484.0 | $1.9M | 0.45% | NEW | — | $250.32 | +16.9% |
| 69 | SPYM | SPDR SERIES TRUST | — | 22,823.0 | $1.8M | 0.44% | NEW | — | $80.22 | +7.6% |
| 70 | STIP | ISHARES TR | — | 16,771.0 | $1.7M | 0.41% | NEW | — | $102.39 | +1.0% |
| 71 | CVX | CHEVRON CORP NEW | Energy | 11,121.0 | $1.7M | 0.41% | NEW | — | $152.41 | +28.7% |
| 72 | SCHQ | SCHWAB STRATEGIC TR | — | 52,303.0 | $1.7M | 0.40% | NEW | — | $31.70 | -4.7% |
| 73 | TLH | ISHARES TR | — | 15,984.0 | $1.6M | 0.39% | NEW | — | $101.67 | -4.5% |
| 74 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 31,859.0 | $1.6M | 0.38% | NEW | — | $49.65 | -12.4% |
| 75 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,134.0 | $1.6M | 0.37% | NEW | — | $73.56 | +9.8% |
| 76 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 23,063.0 | $1.5M | 0.36% | NEW | — | $64.38 | +10.7% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,695.0 | $1.4M | 0.33% | NEW | — | $502.65 | — |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 2,935.0 | $1.3M | 0.32% | NEW | — | $449.72 | -8.8% |
| 79 | VO | VANGUARD INDEX FDS | — | 4,475.0 | $1.3M | 0.31% | NEW | — | $290.25 | -73.7% |
| 80 | GQRE | FLEXSHARES TR | — | 20,930.0 | $1.2M | 0.30% | NEW | — | $58.86 | +8.3% |
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
37.6%
Financial Services
33.6%
Communication Services
6.0%
Consumer Cyclical
5.1%
Energy
4.9%
Real Estate
3.9%
Consumer Defensive
3.1%
Healthcare
2.7%
Industrials
1.9%
Basic Materials
1.1%