Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 28,688.0 | $2.2M | 0.45% | -402.0 | -1.4% | $78.03 | -0.9% |
| 62 | STIP | ISHARES TR | — | 21,826.0 | $2.2M | 0.45% | +3K | +14.3% | $102.16 | -1.2% |
| 63 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 34,041.0 | $2.2M | 0.44% | — | — | $64.45 | +2.0% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 12,847.0 | $2.1M | 0.43% | +684.0 | +5.6% | $165.76 | +22.5% |
| 65 | CGGR | CAPITAL GROUP GROWTH ETF | — | 44,828.0 | $2.1M | 0.43% | +2K | +4.0% | $47.20 | -1.2% |
| 66 | SMTH | ALPS ETF TR | — | 80,196.0 | $2.1M | 0.42% | -2K | -2.6% | $25.74 | -1.7% |
| 67 | VTI | VANGUARD INDEX FDS | — | 5,504.0 | $2.0M | 0.41% | +53.0 | +1.0% | $370.06 | +1.9% |
| 68 | IGEB | ISHARES TR | — | 45,087.0 | $2.0M | 0.41% | -15K | -24.4% | $45.11 | -2.0% |
| 69 | SPAB | SPDR SERIES TRUST | — | 77,873.0 | $2.0M | 0.40% | -2K | -2.8% | $25.52 | -1.4% |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 1,720.0 | $2.0M | 0.40% | +98.0 | +6.0% | $1154.35 | -21.1% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 5,554.0 | $2.0M | 0.40% | +606.0 | +12.2% | $357.40 | -2.6% |
| 72 | TLH | ISHARES TR | — | 19,353.0 | $1.9M | 0.39% | +3K | +17.0% | $100.35 | -3.2% |
| 73 | SPYM | SPDR SERIES TRUST | — | 21,952.0 | $1.9M | 0.39% | -2K | -7.0% | $87.88 | +2.3% |
| 74 | BOXX | EA SERIES TRUST | — | 15,739.0 | $1.8M | 0.37% | +9K | +138.5% | $117.09 | +0.7% |
| 75 | ALLW | SSGA ACTIVE TR | — | 61,186.0 | $1.8M | 0.36% | +10K | +18.9% | $29.27 | +3.3% |
| 76 | GOOG | ALPHABET INC | — | 4,989.0 | $1.8M | 0.36% | +515.0 | +11.5% | $353.30 | — |
| 77 | RSBT | TIDAL TRUST II | — | 90,821.0 | $1.7M | 0.35% | +46K | +103.6% | $19.04 | -0.9% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,382.0 | $1.7M | 0.34% | +189.0 | +5.9% | $500.39 | — |
| 79 | GDMN | WISDOMTREE TR | — | 23,051.0 | $1.7M | 0.34% | +2K | +7.0% | $72.41 | +49.3% |
| 80 | — | FIRST TR EXCHANGE TRADED FD | — | 69,541.0 | $1.7M | 0.34% | +2K | +3.3% | $23.85 | — |
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%