Portfolio (Quarterly)
Guide ↗
Fermata Advisors, LLC
· CIK 0001859259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 61,391.0 | $15.6M | 3.51% | +6K | +10.9% | $253.79 | +17.8% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 243,761.0 | $13.8M | 3.11% | +13K | +5.7% | $56.68 | -1.1% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 327,315.0 | $12.8M | 2.87% | -21K | -5.9% | $38.96 | +4.9% |
| 4 | MOAT | VANECK ETF TRUST | — | 124,240.0 | $12.0M | 2.71% | -830.0 | -0.7% | $96.70 | +3.2% |
| 5 | — | MFS ACTIVE EXCHANGE TRADED F | — | 474,153.0 | $11.8M | 2.66% | +7K | +1.4% | $24.89 | — |
| 6 | COWZ | PACER FDS TR | — | 185,303.0 | $11.6M | 2.61% | +4K | +2.3% | $62.56 | +1.2% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 233,470.0 | $9.9M | 2.24% | +16K | +7.4% | $42.54 | +11.2% |
| 8 | VOO | VANGUARD INDEX FDS | — | 14,073.0 | $8.4M | 1.89% | -1K | -6.8% | $597.57 | +12.9% |
| 9 | TLT | ISHARES TR | — | 93,254.0 | $8.1M | 1.82% | +7K | +8.4% | $86.69 | -4.2% |
| 10 | SYLD | CAMBRIA ETF TR | — | 101,077.0 | $7.6M | 1.72% | -956.0 | -0.9% | $75.41 | +2.2% |
| 11 | LTPZ | PIMCO ETF TR | — | 146,045.0 | $7.5M | 1.68% | +12K | +8.8% | $51.03 | -2.3% |
| 12 | ROUS | LATTICE STRATEGIES TR | — | 124,610.0 | $7.4M | 1.66% | +1K | +0.9% | $59.04 | +8.5% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 12,584.0 | $7.3M | 1.64% | +2K | +13.7% | $577.18 | +21.5% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 38,747.0 | $6.8M | 1.52% | +6K | +17.4% | $174.40 | +27.5% |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | — | 110,419.0 | $6.6M | 1.48% | -6K | -5.4% | $59.55 | -1.8% |
| 16 | FYLD | CAMBRIA ETF TR | — | 174,779.0 | $6.5M | 1.47% | -4K | -2.3% | $37.34 | +3.8% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 71,807.0 | $6.3M | 1.43% | -11K | -12.8% | $88.16 | -4.4% |
| 18 | NTSX | WISDOMTREE TR | — | 119,495.0 | $6.2M | 1.40% | -4K | -3.5% | $52.15 | +10.5% |
| 19 | EDV | VANGUARD WORLD FD | — | 95,437.0 | $6.2M | 1.40% | +6K | +6.7% | $64.95 | -6.5% |
| 20 | GUNR | FLEXSHARES TR | — | 109,132.0 | $6.0M | 1.35% | -2K | -2.2% | $55.16 | -1.5% |
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%