Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP COM | Technology | 111,900.0 | $16.3M | 0.15% | +7K | +6.5% | $145.23 | +26.8% |
| 102 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 664,015.0 | $16.1M | 0.15% | +131K | +24.5% | $24.20 | -0.3% |
| 103 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 457,040.0 | $16.0M | 0.15% | +51K | +12.6% | $35.11 | +11.1% |
| 104 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 32,606.0 | $16.0M | 0.15% | +4K | +14.9% | $491.64 | -0.3% |
| 105 | VNQ | VANGUARD REAL ESTATE ETF | — | 178,898.0 | $15.9M | 0.15% | +45K | +33.4% | $89.02 | +10.7% |
| 106 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 614,052.0 | $15.3M | 0.14% | +166K | +37.2% | $24.86 | +1.4% |
| 107 | MRK | MERCK & CO INC COM | Healthcare | 121,892.0 | $14.7M | 0.14% | +24K | +24.6% | $120.84 | -1.5% |
| 108 | INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | — | 366,400.0 | $14.5M | 0.14% | +68K | +22.6% | $39.63 | +5.5% |
| 109 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 290,504.0 | $14.5M | 0.14% | +86K | +42.0% | $49.91 | +0.8% |
| 110 | BAC | BANK AMERICA CORP COM | Financial Services | 290,826.0 | $14.3M | 0.14% | +41K | +16.6% | $49.27 | +13.7% |
| 111 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 239,321.0 | $14.3M | 0.14% | +181K | +313.6% | $59.78 | +0.1% |
| 112 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 312,978.0 | $14.2M | 0.13% | +49K | +18.8% | $45.44 | +12.9% |
| 113 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 63,481.0 | $13.6M | 0.13% | +28K | +78.6% | $214.94 | +12.6% |
| 114 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 365,829.0 | $13.4M | 0.13% | +23K | +6.8% | $36.65 | +16.5% |
| 115 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 575,522.0 | $13.4M | 0.13% | +130K | +29.3% | $23.24 | +0.7% |
| 116 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 114,362.0 | $13.3M | 0.12% | +5K | +4.2% | $116.21 | +0.7% |
| 117 | VB | VANGUARD SMALL-CAP ETF | — | 50,100.0 | $13.2M | 0.12% | +6K | +13.1% | $263.41 | +12.5% |
| 118 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 261,973.0 | $13.0M | 0.12% | +244K | +1396.4% | $49.64 | +7.0% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 53,396.0 | $13.0M | 0.12% | +1K | +2.4% | $243.14 | +12.0% |
| 120 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 302,044.0 | $12.9M | 0.12% | +219K | +262.5% | $42.64 | +4.6% |
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%