Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,148.0 | $1.1M | 0.22% | +114.0 | +11.0% | $935.15 | +3.9% |
| 102 | IDOG | ALPS ETF TR | — | 25,630.0 | $1.1M | 0.21% | -558.0 | -2.1% | $41.18 | +8.8% |
| 103 | RODM | LATTICE STRATEGIES TR | — | 25,988.0 | $1.1M | 0.21% | -2K | -7.1% | $40.41 | +4.3% |
| 104 | XME | SPDR SERIES TRUST | — | 9,803.0 | $1.0M | 0.21% | +1K | +14.9% | $106.93 | +10.2% |
| 105 | GNR | SPDR INDEX SHS FDS | — | 15,490.0 | $1.0M | 0.21% | +6K | +66.9% | $67.31 | +17.4% |
| 106 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 20,101.0 | $1.0M | 0.20% | +860.0 | +4.5% | $50.12 | +0.7% |
| 107 | SYSB | ISHARES TR | — | 11,337.0 | $1.0M | 0.20% | NEW | — | $88.72 | -1.5% |
| 108 | IWM | ISHARES TR | — | 3,344.0 | $1.0M | 0.20% | -91.0 | -2.6% | $300.49 | -0.8% |
| 109 | VBR | VANGUARD INDEX FDS | — | 4,100.0 | $996K | 0.20% | -192.0 | -4.5% | $242.98 | +2.2% |
| 110 | SPHY | SPDR SERIES TRUST | — | 42,223.0 | $990K | 0.20% | -971.0 | -2.2% | $23.44 | -0.6% |
| 111 | AGG | ISHARES TR | — | 9,989.0 | $989K | 0.20% | +300.0 | +3.1% | $98.98 | -1.4% |
| 112 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,307.0 | $976K | 0.20% | — | — | $746.59 | +2.3% |
| 113 | FRDM | EA SERIES TRUST | — | 13,006.0 | $948K | 0.19% | +1K | +10.1% | $72.90 | -6.7% |
| 114 | — | TIDAL TRUST I | — | 38,190.0 | $937K | 0.19% | +1K | +4.0% | $24.53 | — |
| 115 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,546.0 | $894K | 0.18% | -133.0 | -0.9% | $61.46 | -3.3% |
| 116 | IEFA | ISHARES TR | — | 9,242.0 | $893K | 0.18% | +394.0 | +4.5% | $96.58 | +4.2% |
| 117 | IWR | ISHARES TR | — | 7,991.0 | $882K | 0.18% | — | — | $110.32 | +2.4% |
| 118 | IVV | ISHARES TR | — | 1,164.0 | $871K | 0.18% | +25.0 | +2.2% | $748.61 | +2.5% |
| 119 | KMLM | KRANESHARES TRUST | — | 30,837.0 | $849K | 0.17% | +1K | +5.1% | $27.52 | +5.7% |
| 120 | WFC | WELLS FARGO & CO | Financial Services | 10,124.0 | $837K | 0.17% | +2K | +20.6% | $82.64 | +2.5% |
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%