Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VBR | VANGUARD INDEX FDS | — | 4,292.0 | $933K | 0.21% | -528.0 | -10.9% | $217.27 | +3.8% |
| 102 | XME | SPDR SERIES TRUST | — | 8,534.0 | $922K | 0.21% | +249.0 | +3.0% | $108.01 | +2.3% |
| 103 | — | TIDAL TRUST I | — | 36,709.0 | $852K | 0.19% | +2K | +4.7% | $23.21 | — |
| 104 | IWM | ISHARES TR | — | 3,435.0 | $852K | 0.19% | -611.0 | -15.1% | $248.01 | +10.4% |
| 105 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,308.0 | $850K | 0.19% | +178.0 | +15.8% | $650.22 | +13.1% |
| 106 | RSBT | TIDAL TRUST II | — | 44,600.0 | $841K | 0.19% | +9K | +24.1% | $18.85 | +3.0% |
| 107 | KMLM | KRANESHARES TRUST | — | 29,342.0 | $827K | 0.19% | +2K | +7.8% | $28.20 | +5.4% |
| 108 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,971.0 | $826K | 0.19% | -56.0 | -0.9% | $138.33 | +10.5% |
| 109 | AVGO | BROADCOM INC | Technology | 2,648.0 | $820K | 0.18% | +1K | +105.6% | $309.49 | +34.7% |
| 110 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,679.0 | $815K | 0.18% | +688.0 | +4.9% | $55.52 | +7.5% |
| 111 | MINT | PIMCO ETF TR | — | 8,025.0 | $807K | 0.18% | NEW | — | $100.57 | +0.0% |
| 112 | IEFA | ISHARES TR | — | 8,848.0 | $801K | 0.18% | -220.0 | -2.4% | $90.53 | +5.5% |
| 113 | RLY | SSGA ACTIVE ETF TR | — | 21,876.0 | $791K | 0.18% | +3K | +16.2% | $36.15 | +1.9% |
| 114 | IWR | ISHARES TR | — | 7,987.0 | $777K | 0.17% | — | — | $97.24 | +5.8% |
| 115 | BOXX | EA SERIES TRUST | — | 6,599.0 | $767K | 0.17% | +208.0 | +3.2% | $116.29 | +0.4% |
| 116 | IVV | ISHARES TR | — | 1,139.0 | $744K | 0.17% | -218.0 | -16.1% | $653.17 | +13.1% |
| 117 | IXUS | ISHARES TR | — | 8,148.0 | $706K | 0.16% | — | — | $86.64 | +7.6% |
| 118 | MLPA | GLOBAL X FDS | — | 13,063.0 | $704K | 0.16% | -1K | -8.2% | $53.87 | +4.4% |
| 119 | RTX | RTX CORPORATION | Industrials | 3,635.0 | $701K | 0.16% | NEW | — | $192.89 | -9.8% |
| 120 | GNR | SPDR INDEX SHS FDS | — | 9,279.0 | $693K | 0.16% | -2K | -14.5% | $74.67 | -1.0% |
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%