Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOGL | ALPHABET INC | Communication Services | 4,948.0 | $1.4M | 0.32% | +1K | +38.1% | $287.58 | +36.7% |
| 82 | ROAM | LATTICE STRATEGIES TR | — | 45,574.0 | $1.4M | 0.32% | +8K | +20.5% | $31.01 | +10.6% |
| 83 | MLPX | GLOBAL X FDS | — | 18,203.0 | $1.3M | 0.30% | +732.0 | +4.2% | $73.94 | +5.5% |
| 84 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 44,253.0 | $1.3M | 0.30% | +3K | +7.2% | $30.22 | +5.9% |
| 85 | XLE | SELECT SECTOR SPDR TR | — | 21,717.0 | $1.3M | 0.30% | -536.0 | -2.4% | $61.26 | +0.6% |
| 86 | VO | VANGUARD INDEX FDS | — | 4,624.0 | $1.3M | 0.30% | +149.0 | +3.3% | $287.17 | -73.5% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 3,569.0 | $1.3M | 0.30% | +634.0 | +21.6% | $371.75 | +10.1% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,293.0 | $1.3M | 0.29% | +2K | +40.4% | $244.42 | -5.2% |
| 89 | GOOG | ALPHABET INC | Communication Services | 4,474.0 | $1.3M | 0.29% | +894.0 | +25.0% | $286.88 | +35.9% |
| 90 | META | META PLATFORMS INC | Communication Services | 2,236.0 | $1.3M | 0.29% | +689.0 | +44.5% | $572.14 | +5.0% |
| 91 | GQRE | FLEXSHARES TR | — | 20,770.0 | $1.2M | 0.28% | -160.0 | -0.8% | $59.75 | +6.7% |
| 92 | WMT | WALMART INC | Consumer Defensive | 9,366.0 | $1.2M | 0.26% | +5K | +128.6% | $124.28 | +7.3% |
| 93 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,765.0 | $1.1M | 0.25% | +4K | +125.8% | $144.44 | -2.3% |
| 94 | RODM | LATTICE STRATEGIES TR | — | 27,965.0 | $1.1M | 0.25% | -2K | -5.9% | $39.42 | +4.6% |
| 95 | IDOG | ALPS ETF TR | — | 26,188.0 | $1.1M | 0.25% | — | — | $41.65 | +3.8% |
| 96 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,684.0 | $1.1M | 0.24% | +3K | +217.3% | $294.16 | -0.1% |
| 97 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,034.0 | $1.0M | 0.23% | +74.0 | +7.7% | $996.88 | +9.2% |
| 98 | SPHY | SPDR SERIES TRUST | — | 43,194.0 | $1.0M | 0.23% | — | — | $23.32 | -0.2% |
| 99 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 19,241.0 | $974K | 0.22% | +593.0 | +3.2% | $50.62 | +2.3% |
| 100 | AGG | ISHARES TR | — | 9,689.0 | $962K | 0.22% | -2K | -19.2% | $99.27 | -1.5% |
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%