Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 611,688.0 | $21.1M | 0.20% | +60K | +11.0% | $34.42 | +8.7% |
| 82 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 402,307.0 | $20.9M | 0.20% | +81K | +25.1% | $51.84 | +0.8% |
| 83 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 902,012.0 | $20.6M | 0.19% | +74K | +8.9% | $22.83 | -0.5% |
| 84 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 183,613.0 | $20.2M | 0.19% | +12K | +6.7% | $110.08 | +0.1% |
| 85 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 399,043.0 | $20.1M | 0.19% | +132K | +49.5% | $50.49 | +0.1% |
| 86 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 135,678.0 | $19.5M | 0.18% | +27K | +25.3% | $144.09 | +3.8% |
| 87 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 136,053.0 | $19.5M | 0.18% | +24K | +21.3% | $143.45 | +13.4% |
| 88 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 328,613.0 | $19.5M | 0.18% | +82K | +33.4% | $59.31 | -0.8% |
| 89 | MU | MICRON TECHNOLOGY INC COM | Technology | 51,417.0 | $18.9M | 0.18% | +9K | +20.8% | $367.85 | +166.9% |
| 90 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 136,052.0 | $18.4M | 0.17% | +40K | +41.5% | $134.91 | +37.0% |
| 91 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 507,713.0 | $18.3M | 0.17% | +121K | +31.3% | $36.07 | +5.6% |
| 92 | NFLX | NETFLIX INC. COM | Communication Services | 190,257.0 | $18.2M | 0.17% | +33K | +20.6% | $95.55 | -15.9% |
| 93 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 568,613.0 | $17.4M | 0.16% | +61K | +12.0% | $30.62 | +12.6% |
| 94 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 344,966.0 | $17.4M | 0.16% | +197K | +133.8% | $50.44 | — |
| 95 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 344,513.0 | $17.2M | 0.16% | +137K | +66.1% | $49.87 | +1.0% |
| 96 | HD | HOME DEPOT INC COM | Consumer Cyclical | 51,500.0 | $17.0M | 0.16% | +5K | +11.4% | $329.56 | -0.4% |
| 97 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 268,647.0 | $16.8M | 0.16% | +42K | +18.5% | $62.64 | +11.1% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 49,071.0 | $16.8M | 0.16% | +3K | +7.2% | $341.49 | +24.1% |
| 99 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 146,533.0 | $16.7M | 0.16% | +37K | +34.1% | $113.70 | +8.7% |
| 100 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 78,144.0 | $16.4M | 0.15% | +17K | +28.6% | $210.21 | +143.4% |
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%