Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RLY | SSGA ACTIVE ETF TR | — | 23,551.0 | $813K | 0.16% | +2K | +7.7% | $34.51 | +9.3% |
| 122 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,058.0 | $794K | 0.16% | -913.0 | -15.3% | $156.94 | +2.0% |
| 123 | IXUS | ISHARES TR | — | 8,187.0 | $781K | 0.16% | — | — | $95.44 | +2.1% |
| 124 | SCHA | SCHWAB STRATEGIC TR | — | 20,419.0 | $738K | 0.15% | -369.0 | -1.8% | $36.13 | -4.6% |
| 125 | VUG | VANGUARD INDEX FDS | — | 8,409.0 | $724K | 0.15% | +7K | +499.8% | $86.14 | +0.9% |
| 126 | V | VISA INC | Financial Services | 2,056.0 | $705K | 0.14% | — | — | $343.05 | +11.5% |
| 127 | MLPA | GLOBAL X FDS | — | 13,177.0 | $699K | 0.14% | +114.0 | +0.9% | $53.08 | +6.2% |
| 128 | BTGD | TIDAL TRUST II | — | 35,749.0 | $690K | 0.14% | +11K | +45.3% | $19.31 | +51.0% |
| 129 | SPTL | SPDR SERIES TRUST | — | 25,875.0 | $679K | 0.14% | +2K | +8.2% | $26.23 | -3.8% |
| 130 | RFFC | ALPS ETF TR | — | 8,909.0 | $672K | 0.14% | -987.0 | -10.0% | $75.45 | +1.3% |
| 131 | SEMI | COLUMBIA ETF TR I | — | 15,829.0 | $642K | 0.13% | -557.0 | -3.4% | $40.58 | -8.0% |
| 132 | VGT | VANGUARD WORLD FD | — | 5,370.0 | $642K | 0.13% | +5K | +700.3% | $119.52 | -2.6% |
| 133 | IWB | ISHARES TR | — | 1,540.0 | $631K | 0.13% | -176.0 | -10.3% | $409.50 | +2.2% |
| 134 | LLY | ELI LILLY & CO | Healthcare | 524.0 | $629K | 0.13% | +132.0 | +33.7% | $1200.21 | +4.0% |
| 135 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,468.0 | $627K | 0.13% | +234.0 | +7.2% | $180.89 | +5.8% |
| 136 | LIN | LINDE PLC | Basic Materials | 1,208.0 | $627K | 0.13% | +43.0 | +3.7% | $518.94 | -5.6% |
| 137 | XSOE | WISDOMTREE TR | — | 12,696.0 | $624K | 0.13% | — | — | $49.18 | -4.9% |
| 138 | IWF | ISHARES TR | — | 4,879.0 | $606K | 0.12% | +4K | +276.5% | $124.16 | -2.5% |
| 139 | QUAL | ISHARES TR | — | 2,758.0 | $605K | 0.12% | +261.0 | +10.4% | $219.44 | +2.0% |
| 140 | BAC | BANK OF AMER CORP | Financial Services | 10,602.0 | $604K | 0.12% | +1K | +11.8% | $56.98 | +9.4% |
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
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%