Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,017.0 | $493K | 0.11% | +737.0 | +6.0% | $37.84 | +5.2% |
| 142 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,480.0 | $491K | 0.11% | — | — | $109.69 | +17.0% |
| 143 | QUAL | ISHARES TR | — | 2,497.0 | $479K | 0.11% | +121.0 | +5.1% | $191.84 | +10.6% |
| 144 | SEMI | COLUMBIA ETF TR I | — | 16,386.0 | $473K | 0.11% | -16K | -49.6% | $28.87 | +29.1% |
| 145 | VGT | VANGUARD WORLD FD | — | 671.0 | $468K | 0.10% | — | — | $697.59 | -83.7% |
| 146 | BAC | BANK AMERICA CORP | Financial Services | 9,484.0 | $462K | 0.10% | +3K | +53.1% | $48.75 | +5.1% |
| 147 | SCHZ | SCHWAB STRATEGIC TR | — | 19,325.0 | $449K | 0.10% | +3K | +18.9% | $23.22 | -1.1% |
| 148 | — | ANNALY CAPITAL MANAGEMENT IN | — | 20,937.0 | $443K | 0.10% | +2K | +11.6% | $21.15 | — |
| 149 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 7,339.0 | $425K | 0.10% | +334.0 | +4.8% | $57.91 | +11.3% |
| 150 | IMCG | ISHARES TR | — | 5,378.0 | $424K | 0.10% | -118.0 | -2.1% | $78.77 | +13.6% |
| 151 | LMND | LEMONADE INC | Financial Services | 6,703.0 | $420K | 0.10% | — | — | $62.68 | -13.9% |
| 152 | IJH | ISHARES TR | — | 6,196.0 | $418K | 0.09% | — | — | $67.54 | +7.8% |
| 153 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,048.0 | $417K | 0.09% | +400.0 | +24.3% | $203.43 | +120.0% |
| 154 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 12,255.0 | $413K | 0.09% | +1K | +12.2% | $33.74 | -0.6% |
| 155 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,650.0 | $413K | 0.09% | -2K | -17.7% | $47.72 | +0.0% |
| 156 | ENFR | ALPS ETF TR | — | 10,690.0 | $408K | 0.09% | — | — | $38.21 | +4.3% |
| 157 | NVO | NOVO-NORDISK A S | Healthcare | 11,016.0 | $405K | 0.09% | +2K | +21.4% | $36.75 | +20.5% |
| 158 | ONEV | SPDR SERIES TRUST | — | 2,980.0 | $400K | 0.09% | -95.0 | -3.1% | $134.16 | +3.4% |
| 159 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,348.0 | $393K | 0.09% | — | — | $47.03 | +0.9% |
| 160 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,800.0 | $392K | 0.09% | +2K | +47.2% | $50.20 | -4.9% |
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%