Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FMDE | FIDELITY COVINGTON TRUST | — | 17,253.0 | $628K | 0.15% | NEW | — | $36.38 | +5.0% |
| 122 | XSOE | WISDOMTREE TR | — | 15,689.0 | $612K | 0.15% | NEW | — | $39.02 | +17.7% |
| 123 | SPTL | SPDR SERIES TRUST | — | 22,819.0 | $604K | 0.14% | NEW | — | $26.47 | -4.4% |
| 124 | IWF | ISHARES TR | — | 1,269.0 | $601K | 0.14% | NEW | — | $473.36 | -73.9% |
| 125 | RLY | SSGA ACTIVE ETF TR | — | 18,825.0 | $592K | 0.14% | NEW | — | $31.45 | +17.1% |
| 126 | AGNC | AGNC INVT CORP | Real Estate | 54,200.0 | $581K | 0.14% | NEW | — | $10.72 | -5.2% |
| 127 | SCHA | SCHWAB STRATEGIC TR | — | 20,400.0 | $581K | 0.14% | NEW | — | $28.48 | +13.1% |
| 128 | GBIL | GOLDMAN SACHS ETF TR | — | 5,620.0 | $562K | 0.14% | NEW | — | $99.94 | +0.1% |
| 129 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,476.0 | $545K | 0.13% | NEW | — | $121.74 | +4.1% |
| 130 | VGT | VANGUARD WORLD FD | — | 670.0 | $505K | 0.12% | NEW | — | $753.98 | -85.1% |
| 131 | FRDM | EA SERIES TRUST | — | 9,760.0 | $500K | 0.12% | NEW | — | $51.27 | +27.7% |
| 132 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,439.0 | $493K | 0.12% | NEW | — | $143.32 | -1.5% |
| 133 | USG | USCF ETF TR | — | 13,878.0 | $482K | 0.12% | NEW | — | $34.75 | +3.2% |
| 134 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,512.0 | $481K | 0.12% | NEW | — | $45.80 | +2.9% |
| 135 | EFV | ISHARES TR | — | 6,732.0 | $481K | 0.12% | NEW | — | $71.41 | +9.0% |
| 136 | LMND | LEMONADE INC | Financial Services | 6,700.0 | $477K | 0.11% | NEW | — | $71.18 | -22.4% |
| 137 | QUAL | ISHARES TR | — | 2,376.0 | $472K | 0.11% | NEW | — | $198.64 | +5.6% |
| 138 | NVO | NOVO-NORDISK A S | Healthcare | 9,074.0 | $462K | 0.11% | NEW | — | $50.88 | -12.2% |
| 139 | WMT | WALMART INC | Consumer Defensive | 4,097.0 | $456K | 0.11% | NEW | — | $111.42 | +19.6% |
| 140 | AVGO | BROADCOM INC | Technology | 1,288.0 | $446K | 0.11% | NEW | — | $346.22 | +20.4% |
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
37.6%
Financial Services
33.6%
Communication Services
6.0%
Consumer Cyclical
5.1%
Energy
4.9%
Real Estate
3.9%
Consumer Defensive
3.1%
Healthcare
2.7%
Industrials
1.9%
Basic Materials
1.1%