Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BTGD | TIDAL TRUST II | — | 24,597.0 | $673K | 0.15% | NEW | — | $27.37 | +9.1% |
| 122 | WFC | WELLS FARGO & CO | Financial Services | 8,396.0 | $668K | 0.15% | +279.0 | +3.4% | $79.61 | -6.4% |
| 123 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,271.0 | $664K | 0.15% | -15K | -45.8% | $38.42 | +14.5% |
| 124 | RFFC | ALPS ETF TR | — | 9,896.0 | $657K | 0.15% | — | — | $66.35 | +9.4% |
| 125 | FRDM | EA SERIES TRUST | — | 11,814.0 | $646K | 0.14% | +2K | +21.1% | $54.65 | +22.0% |
| 126 | EFV | ISHARES TR | — | 8,546.0 | $635K | 0.14% | +2K | +26.9% | $74.35 | +5.9% |
| 127 | SPTL | SPDR SERIES TRUST | — | 23,913.0 | $629K | 0.14% | +1K | +4.8% | $26.30 | -3.0% |
| 128 | V | VISA INC | Financial Services | 2,051.0 | $620K | 0.14% | +172.0 | +9.2% | $302.22 | +9.2% |
| 129 | VUG | VANGUARD INDEX FDS | — | 1,402.0 | $612K | 0.14% | +21.0 | +1.5% | $436.71 | -80.0% |
| 130 | IWB | ISHARES TR | — | 1,716.0 | $612K | 0.14% | — | — | $356.56 | +13.3% |
| 131 | SCHA | SCHWAB STRATEGIC TR | — | 20,788.0 | $605K | 0.14% | +388.0 | +1.9% | $29.08 | +12.7% |
| 132 | LIN | LINDE PLC | Basic Materials | 1,165.0 | $578K | 0.13% | NEW | — | $495.76 | +2.1% |
| 133 | AGNC | AGNC INVT CORP | Real Estate | 55,466.0 | $556K | 0.12% | +1K | +2.3% | $10.03 | +2.2% |
| 134 | FMDE | FIDELITY COVINGTON TRUST | — | 15,461.0 | $556K | 0.12% | -2K | -10.4% | $35.96 | +7.4% |
| 135 | IWF | ISHARES TR | — | 1,296.0 | $553K | 0.12% | +27.0 | +2.1% | $426.35 | -70.8% |
| 136 | MU | MICRON TECHNOLOGY INC | Technology | 1,622.0 | $548K | 0.12% | +649.0 | +66.7% | $337.85 | +106.8% |
| 137 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,234.0 | $535K | 0.12% | NEW | — | $165.33 | +15.9% |
| 138 | ET | ENERGY TRANSFER L P | Energy | 27,701.0 | $535K | 0.12% | +10K | +53.3% | $19.30 | +5.6% |
| 139 | USG | USCF ETF TR | — | 14,297.0 | $528K | 0.12% | +419.0 | +3.0% | $36.94 | -2.2% |
| 140 | XSOE | WISDOMTREE TR | — | 12,701.0 | $509K | 0.12% | -3K | -19.1% | $40.10 | +16.1% |
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%