Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 11,528.0 | $389K | 0.09% | — | — | $33.77 | +7.1% |
| 162 | EFG | ISHARES TR | — | 3,343.0 | $372K | 0.08% | -279.0 | -7.7% | $111.35 | +8.1% |
| 163 | LLY | ELI LILLY & CO | Healthcare | 392.0 | $361K | 0.08% | +136.0 | +53.1% | $920.55 | +11.0% |
| 164 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,808.0 | $357K | 0.08% | +530.0 | +41.5% | $197.50 | +20.6% |
| 165 | IJR | ISHARES TR | — | 2,871.0 | $357K | 0.08% | +282.0 | +10.9% | $124.32 | +9.3% |
| 166 | IWD | ISHARES TR | — | 1,650.0 | $353K | 0.08% | +304.0 | +22.6% | $213.68 | +9.4% |
| 167 | PAAA | PGIM ETF TR | — | 6,819.0 | $349K | 0.08% | -592.0 | -8.0% | $51.18 | +0.5% |
| 168 | IDEV | ISHARES TR | — | 4,147.0 | $347K | 0.08% | — | — | $83.57 | +6.9% |
| 169 | GEV | GE VERNOVA INC | Utilities | 393.0 | $343K | 0.08% | NEW | — | $872.94 | +15.9% |
| 170 | USMV | ISHARES TR | — | 3,658.0 | $339K | 0.08% | — | — | $92.75 | +3.4% |
| 171 | PATH | UIPATH INC | Technology | 30,350.0 | $337K | 0.08% | +14K | +81.2% | $11.10 | -5.0% |
| 172 | CAT | CATERPILLAR INC | Industrials | 474.0 | $336K | 0.08% | +7.0 | +1.5% | $708.76 | +23.1% |
| 173 | IWY | ISHARES TR | — | 1,338.0 | $333K | 0.07% | — | — | $248.84 | +17.7% |
| 174 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 10,338.0 | $332K | 0.07% | — | — | $32.12 | +6.4% |
| 175 | INTC | INTEL CORP | Technology | 7,376.0 | $325K | 0.07% | NEW | — | $44.13 | +151.1% |
| 176 | PEP | PEPSICO INC | Consumer Defensive | 2,092.0 | $325K | 0.07% | NEW | — | $155.29 | -3.2% |
| 177 | CSCO | CISCO SYS INC | Technology | 4,117.0 | $319K | 0.07% | +126.0 | +3.2% | $77.60 | +48.7% |
| 178 | VXUS | VANGUARD STAR FDS | — | 4,091.0 | $315K | 0.07% | -5K | -53.0% | $77.11 | +9.2% |
| 179 | DE | DEERE & CO | Industrials | 558.0 | $314K | 0.07% | +9.0 | +1.6% | $563.31 | -0.9% |
| 180 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,931.0 | $314K | 0.07% | NEW | — | $45.30 | -31.3% |
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%