Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 3,915.0 | $1.6M | 0.33% | +346.0 | +9.7% | $420.60 | -17.0% |
| 82 | ROAM | LATTICE STRATEGIES TR | — | 44,279.0 | $1.6M | 0.32% | -1K | -2.8% | $35.77 | -0.0% |
| 83 | VO | VANGUARD INDEX FDS | — | 19,068.0 | $1.5M | 0.31% | +14K | +312.4% | $80.57 | +2.8% |
| 84 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,471.0 | $1.5M | 0.29% | -631.0 | -3.9% | $93.92 | +8.9% |
| 85 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,501.0 | $1.5M | 0.29% | +453.0 | +22.1% | $580.91 | -21.4% |
| 86 | MLPX | GLOBAL X FDS | — | 19,521.0 | $1.4M | 0.29% | +1K | +7.2% | $73.66 | +1.0% |
| 87 | GBIL | GOLDMAN SACHS ETF TR | — | 14,150.0 | $1.4M | 0.29% | -808.0 | -5.4% | $100.16 | -0.0% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,388.0 | $1.4M | 0.28% | +95.0 | +1.8% | $253.95 | +7.5% |
| 89 | XLE | SELECT SECTOR SPDR TR | — | 23,933.0 | $1.3M | 0.26% | +2K | +10.2% | $53.11 | +18.8% |
| 90 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,867.0 | $1.3M | 0.26% | +183.0 | +5.0% | $327.29 | +8.9% |
| 91 | JAAA | JANUS DETROIT STR TR | — | 24,863.0 | $1.3M | 0.25% | -6K | -20.5% | $50.49 | +0.4% |
| 92 | EFV | ISHARES TR | — | 16,372.0 | $1.3M | 0.25% | +8K | +91.6% | $76.55 | +7.4% |
| 93 | GQRE | FLEXSHARES TR | — | 19,474.0 | $1.2M | 0.25% | -1K | -6.2% | $64.00 | +1.2% |
| 94 | META | META PLATFORMS INC | Communication Services | 2,130.0 | $1.2M | 0.24% | -106.0 | -4.7% | $563.34 | -0.8% |
| 95 | AVGO | BROADCOM INC | Technology | 3,164.0 | $1.2M | 0.24% | +516.0 | +19.5% | $377.77 | -5.0% |
| 96 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,057.0 | $1.2M | 0.24% | +292.0 | +3.8% | $146.63 | -0.0% |
| 97 | INTC | INTEL CORP | Technology | 8,455.0 | $1.2M | 0.24% | +1K | +14.6% | $139.62 | -37.5% |
| 98 | RBIL | RBB FD INC | — | 22,129.0 | $1.1M | 0.22% | NEW | — | $49.89 | +0.1% |
| 99 | WMT | WALMART INC | Consumer Defensive | 9,546.0 | $1.1M | 0.22% | +180.0 | +1.9% | $113.26 | -6.0% |
| 100 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 41,438.0 | $1.1M | 0.22% | -3K | -6.4% | $25.94 | +7.5% |
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
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%