Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 846,215.0 | $556.9M | 5.26% | +86K | +11.4% | $658.06 | +10.8% |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 444,151.0 | $267.5M | 2.53% | +61K | +16.0% | $602.30 | +10.7% |
| 3 | AAPL | APPLE INC COM | Technology | 1,026,507.0 | $262.4M | 2.48% | +71K | +7.4% | $255.63 | +14.1% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 1,280,750.0 | $225.1M | 2.13% | +90K | +7.6% | $175.75 | +14.0% |
| 5 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 4,020,264.0 | $214.4M | 2.02% | +784K | +24.2% | $53.33 | +1.8% |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,219,453.0 | $209.7M | 1.98% | +604K | +23.1% | $65.14 | +5.6% |
| 7 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 1,412,375.0 | $141.8M | 1.34% | +359K | +34.1% | $100.39 | +0.1% |
| 8 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 4,924,387.0 | $127.2M | 1.20% | +952K | +24.0% | $25.84 | +10.6% |
| 9 | MSFT | MICROSOFT CORP COM | Technology | 317,954.0 | $117.4M | 1.11% | +26K | +9.0% | $369.37 | +7.6% |
| 10 | VTV | VANGUARD VALUE ETF | — | 558,234.0 | $109.8M | 1.04% | +120K | +27.4% | $196.67 | +7.6% |
| 11 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 1,372,055.0 | $108.4M | 1.02% | +309K | +29.0% | $79.04 | -0.4% |
| 12 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 1,509,237.0 | $106.1M | 1.00% | +231K | +18.0% | $70.28 | +11.9% |
| 13 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 488,519.0 | $102.9M | 0.97% | +38K | +8.3% | $210.57 | +13.0% |
| 14 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 2,164,194.0 | $99.7M | 0.94% | +461K | +27.1% | $46.09 | -0.6% |
| 15 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 946,212.0 | $97.6M | 0.92% | +208K | +28.1% | $103.12 | -0.8% |
| 16 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 737,175.0 | $92.1M | 0.87% | +78K | +11.8% | $124.92 | +11.2% |
| 17 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 156,104.0 | $91.2M | 0.86% | +3K | +2.1% | $584.31 | +18.7% |
| 18 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 3,393,218.0 | $88.8M | 0.84% | +1.1M | +45.4% | $26.17 | -1.5% |
| 19 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 287,688.0 | $85.6M | 0.81% | +11K | +3.9% | $297.39 | +19.8% |
| 20 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | — | 726,716.0 | $79.0M | 0.75% | +254K | +53.7% | $108.66 | -0.5% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%