Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 222,568.0 | $71.9M | 0.68% | +29K | +14.7% | $323.24 | +13.4% |
| 22 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 106,308.0 | $69.7M | 0.66% | +8K | +7.9% | $655.24 | +13.2% |
| 23 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 232,503.0 | $68.6M | 0.65% | +22K | +10.5% | $294.90 | +22.1% |
| 24 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,581,883.0 | $61.9M | 0.58% | +540K | +51.8% | $39.12 | +12.6% |
| 25 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 558,513.0 | $61.8M | 0.58% | +114K | +25.5% | $110.67 | +12.6% |
| 26 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 748,163.0 | $60.8M | 0.57% | +152K | +25.5% | $81.28 | +17.9% |
| 27 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 640,580.0 | $60.4M | 0.57% | +5K | +0.8% | $94.30 | -11.5% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 121,991.0 | $58.4M | 0.55% | +14K | +13.3% | $478.50 | — |
| 29 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 532,745.0 | $56.6M | 0.54% | +56K | +11.8% | $106.31 | +0.7% |
| 30 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 765,857.0 | $54.7M | 0.52% | +85K | +12.5% | $71.46 | +13.5% |
| 31 | AVGO | BROADCOM INC COM | Technology | 172,570.0 | $54.1M | 0.51% | +6K | +3.6% | $313.49 | +21.7% |
| 32 | — | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | — | 1,727,635.0 | $53.8M | 0.51% | +442K | +34.4% | $31.16 | — |
| 33 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 326,935.0 | $48.3M | 0.46% | +68K | +26.4% | $147.73 | +4.1% |
| 34 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 797,017.0 | $47.6M | 0.45% | +127K | +19.0% | $59.69 | +11.8% |
| 35 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 597,945.0 | $47.6M | 0.45% | +86K | +16.8% | $79.53 | +25.6% |
| 36 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 588,387.0 | $46.0M | 0.43% | +110K | +22.9% | $78.16 | -0.4% |
| 37 | VO | VANGUARD MID-CAP ETF | — | 152,325.0 | $44.0M | 0.42% | +55K | +55.9% | $288.99 | -72.4% |
| 38 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 884,922.0 | $43.8M | 0.41% | +274K | +44.7% | $49.44 | +7.6% |
| 39 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 199,219.0 | $43.0M | 0.41% | +60K | +43.0% | $215.68 | +9.2% |
| 40 | WMT | WALMART INC COM | Consumer Defensive | 342,550.0 | $42.7M | 0.40% | +28K | +8.9% | $124.74 | -4.0% |
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%