Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EELV | INVESCO EXCH TRADED FD TR II | — | 76,702.0 | $2.2M | 0.48% | -7K | -8.5% | $28.08 | +1.3% |
| 62 | SMTH | ALPS ETF TR | — | 82,372.0 | $2.1M | 0.48% | — | — | $25.76 | -1.1% |
| 63 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 33,955.0 | $2.1M | 0.48% | — | — | $62.42 | +0.6% |
| 64 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,928.0 | $2.1M | 0.47% | +165.0 | +0.5% | $64.08 | +7.9% |
| 65 | SPAB | SPDR SERIES TRUST | — | 80,071.0 | $2.1M | 0.46% | — | — | $25.62 | -1.7% |
| 66 | STIP | ISHARES TR | — | 19,100.0 | $2.0M | 0.45% | +2K | +13.9% | $103.43 | -0.0% |
| 67 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 29,090.0 | $1.9M | 0.44% | +6K | +26.1% | $66.77 | +7.3% |
| 68 | SPYM | SPDR SERIES TRUST | — | 23,603.0 | $1.8M | 0.41% | +780.0 | +3.4% | $76.54 | +12.8% |
| 69 | MTUM | ISHARES TR | — | 7,360.0 | $1.8M | 0.40% | -124.0 | -1.7% | $239.99 | +23.4% |
| 70 | VTI | VANGUARD INDEX FDS | — | 5,451.0 | $1.7M | 0.39% | -2K | -23.1% | $320.83 | +12.5% |
| 71 | CGGR | CAPITAL GROUP GROWTH ETF | — | 43,117.0 | $1.7M | 0.39% | -4K | -7.9% | $40.19 | +12.7% |
| 72 | TLH | ISHARES TR | — | 16,540.0 | $1.7M | 0.38% | +556.0 | +3.5% | $100.72 | -3.4% |
| 73 | SCHQ | SCHWAB STRATEGIC TR | — | 52,565.0 | $1.7M | 0.37% | +262.0 | +0.5% | $31.43 | -3.9% |
| 74 | JAAA | JANUS DETROIT STR TR | — | 31,265.0 | $1.6M | 0.35% | -11K | -25.3% | $50.37 | +0.6% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 9,216.0 | $1.6M | 0.35% | +2K | +24.9% | $169.67 | -3.8% |
| 76 | — | FIRST TR EXCHANGE TRADED FD | — | 67,329.0 | $1.5M | 0.35% | +28K | +70.8% | $22.95 | — |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,193.0 | $1.5M | 0.34% | +498.0 | +18.5% | $479.20 | — |
| 78 | GBIL | GOLDMAN SACHS ETF TR | — | 14,958.0 | $1.5M | 0.34% | +9K | +166.2% | $100.19 | -0.1% |
| 79 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 16,102.0 | $1.5M | 0.34% | -4K | -20.7% | $92.76 | +0.9% |
| 80 | ALLW | SSGA ACTIVE TR | — | 51,450.0 | $1.5M | 0.33% | +8K | +17.8% | $28.85 | +2.3% |
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
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%