Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GLDM | WORLD GOLD TR | Financial Services | 7,581.0 | $602K | 0.12% | +5K | +202.3% | $79.42 | +15.9% |
| 142 | DFAC | DIMENSIONAL ETF TRUST | — | 13,269.0 | $589K | 0.12% | NEW | — | $44.36 | +2.5% |
| 143 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,419.0 | $580K | 0.12% | +148.0 | +0.9% | $33.29 | +34.1% |
| 144 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,484.0 | $573K | 0.12% | — | — | $127.82 | -2.5% |
| 145 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,532.0 | $571K | 0.12% | +3K | +19.3% | $36.76 | — |
| 146 | CAT | CATERPILLAR INC | Industrials | 534.0 | $569K | 0.12% | +60.0 | +12.7% | $1065.34 | -23.9% |
| 147 | NVO | NOVO-NORDISK A S | Healthcare | 11,833.0 | $567K | 0.12% | +817.0 | +7.4% | $47.94 | -2.1% |
| 148 | GEV | GE VERNOVA INC | Utilities | 476.0 | $559K | 0.11% | +83.0 | +21.1% | $1174.92 | -19.8% |
| 149 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 718.0 | $548K | 0.11% | +41.0 | +6.1% | $190.79 | -0.1% |
| 150 | IMCG | ISHARES TR | — | 5,524.0 | $543K | 0.11% | +146.0 | +2.7% | $98.31 | -0.7% |
| 151 | CSCO | CISCO SYS INC | Technology | 4,440.0 | $522K | 0.10% | +323.0 | +7.8% | $117.46 | -6.2% |
| 152 | ET | ENERGY TRANSFER L P | Energy | 26,101.0 | $499K | 0.10% | -2K | -5.8% | $19.12 | +10.2% |
| 153 | MINT | PIMCO ETF TR | — | 4,934.0 | $497K | 0.10% | -3K | -38.5% | $100.81 | -0.1% |
| 154 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 10,255.0 | $494K | 0.10% | +2K | +22.8% | $48.18 | +6.0% |
| 155 | IJH | ISHARES TR | — | 6,299.0 | $486K | 0.10% | +103.0 | +1.7% | $77.11 | -1.2% |
| 156 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 7,397.0 | $485K | 0.10% | +58.0 | +0.8% | $65.58 | +6.7% |
| 157 | — | ANNALY CAPITAL MANAGEMENT IN | — | 21,602.0 | $483K | 0.10% | +665.0 | +3.2% | $22.36 | — |
| 158 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 12,701.0 | $464K | 0.09% | +1K | +10.2% | $36.53 | +2.0% |
| 159 | USG | USCF ETF TR | — | 14,323.0 | $457K | 0.09% | — | — | $31.88 | +9.8% |
| 160 | AGNC | AGNC INVT CORP | Real Estate | 41,604.0 | $453K | 0.09% | -14K | -25.0% | $10.90 | +0.7% |
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%