Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC COM | Consumer Cyclical | 111,942.0 | $42.7M | 0.40% | +9K | +8.9% | $381.26 | +4.0% |
| 42 | META | META PLATFORMS INC CL A | Communication Services | 71,065.0 | $41.2M | 0.39% | +1K | +2.1% | $579.23 | -1.5% |
| 43 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,343,731.0 | $41.0M | 0.39% | +307K | +29.6% | $30.51 | +7.6% |
| 44 | LLY | ELI LILLY & CO COM | Healthcare | 42,194.0 | $40.3M | 0.38% | +11K | +35.5% | $954.52 | +19.8% |
| 45 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 778,937.0 | $39.2M | 0.37% | +500K | +179.3% | $50.34 | +0.1% |
| 46 | XOM | EXXON MOBIL CORP COM | Energy | 231,713.0 | $37.3M | 0.35% | +26K | +12.4% | $160.78 | -7.7% |
| 47 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 669,207.0 | $36.3M | 0.34% | +153K | +29.6% | $54.21 | +9.7% |
| 48 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 531,296.0 | $36.2M | 0.34% | +71K | +15.5% | $68.10 | +11.7% |
| 49 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 654,624.0 | $36.0M | 0.34% | +383K | +141.2% | $54.93 | +11.4% |
| 50 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 137,840.0 | $35.9M | 0.34% | +36K | +35.9% | $260.55 | +14.1% |
| 51 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 761,956.0 | $35.4M | 0.33% | +318K | +71.7% | $46.41 | +10.0% |
| 52 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 415,585.0 | $34.2M | 0.32% | +97K | +30.3% | $82.32 | -0.3% |
| 53 | QQQM | INVESCO NASDAQ 100 ETF | — | 138,415.0 | $33.3M | 0.31% | +53K | +61.5% | $240.57 | +23.2% |
| 54 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 167,192.0 | $32.2M | 0.30% | +9K | +5.4% | $192.54 | +9.8% |
| 55 | FBND | FIDELITY TOTAL BOND ETF | — | 692,789.0 | $31.6M | 0.30% | +5K | +0.8% | $45.61 | -0.2% |
| 56 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 126,839.0 | $31.0M | 0.29% | +20K | +19.1% | $244.12 | -1.9% |
| 57 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,160,052.0 | $29.2M | 0.28% | +242K | +26.3% | $25.14 | +10.4% |
| 58 | VUG | VANGUARD GROWTH ETF | — | 65,882.0 | $29.1M | 0.28% | +8K | +12.9% | $441.56 | -80.7% |
| 59 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 781,419.0 | $28.9M | 0.27% | +14K | +1.8% | $36.99 | +10.9% |
| 60 | GLD | SPDR GOLD SHARES | Financial Services | 65,880.0 | $28.8M | 0.27% | +26K | +67.0% | $437.82 | -11.7% |
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%