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 | 62,480.0 | $18.1M | 3.66% | +1K | +1.8% | $289.36 | +7.5% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 334,737.0 | $13.8M | 2.79% | +7K | +2.3% | $41.25 | +4.9% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 240,393.0 | $13.6M | 2.75% | -3K | -1.4% | $56.48 | +2.7% |
| 4 | MOAT | VANECK ETF TRUST | — | 122,411.0 | $12.7M | 2.57% | -2K | -1.5% | $103.96 | +10.3% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 249,783.0 | $12.3M | 2.49% | +16K | +7.0% | $49.28 | +1.6% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 16,560.0 | $12.2M | 2.47% | +4K | +31.6% | $736.38 | -3.9% |
| 7 | — | MFS ACTIVE EXCHANGE TRADED F | — | 463,079.0 | $11.5M | 2.33% | -11K | -2.3% | $24.93 | — |
| 8 | COWZ | PACER FDS TR | — | 183,265.0 | $11.4M | 2.31% | -2K | -1.1% | $62.20 | +15.9% |
| 9 | VOO | VANGUARD INDEX FDS | — | 15,403.0 | $10.6M | 2.14% | +1K | +9.4% | $686.79 | +2.3% |
| 10 | ROUS | LATTICE STRATEGIES TR | — | 122,530.0 | $8.3M | 1.67% | -2K | -1.7% | $67.40 | +1.0% |
| 11 | LTPZ | PIMCO ETF TR | — | 162,273.0 | $8.2M | 1.66% | +16K | +11.1% | $50.65 | -5.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 40,642.0 | $8.1M | 1.64% | +2K | +4.9% | $200.09 | +4.7% |
| 13 | SYLD | CAMBRIA ETF TR | — | 99,792.0 | $7.9M | 1.60% | -1K | -1.3% | $79.09 | +9.5% |
| 14 | TLT | ISHARES TR | — | 90,789.0 | $7.8M | 1.59% | -2K | -2.6% | $86.42 | -4.4% |
| 15 | NTSX | WISDOMTREE TR | — | 117,673.0 | $6.9M | 1.41% | -2K | -1.5% | $59.05 | +1.4% |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | — | 108,715.0 | $6.4M | 1.30% | -2K | -1.5% | $58.98 | -1.0% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 182,814.0 | $6.2M | 1.25% | +14K | +8.3% | $33.84 | +4.1% |
| 18 | ENDW | EA SERIES TRUST | — | 184,765.0 | $6.2M | 1.25% | +3K | +1.4% | $33.44 | +7.1% |
| 19 | FYLD | CAMBRIA ETF TR | — | 168,877.0 | $6.2M | 1.25% | -6K | -3.4% | $36.49 | +11.6% |
| 20 | BUFP | PGIM ROCK ETF TR | — | 192,219.0 | $6.2M | 1.25% | +3K | +1.6% | $32.05 | +1.9% |
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
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%