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 | GLW | CORNING INC COM | Technology | 69,668.0 | $17.8M | 0.14% | +11K | +18.8% | $255.43 | -37.2% |
| 102 | BAC | BANK OF AMER CORP COM | Financial Services | 311,760.0 | $17.8M | 0.14% | +21K | +7.2% | $57.00 | +11.9% |
| 103 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 34,560.0 | $17.7M | 0.14% | +2K | +6.0% | $513.48 | +12.0% |
| 104 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 468,804.0 | $17.3M | 0.14% | +29K | +6.6% | $36.87 | -1.8% |
| 105 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 338,279.0 | $17.1M | 0.13% | +48K | +16.4% | $50.58 | -2.0% |
| 106 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 325,869.0 | $16.5M | 0.13% | +74K | +29.6% | $50.49 | +0.2% |
| 107 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 677,248.0 | $16.3M | 0.13% | +13K | +2.0% | $24.14 | -0.1% |
| 108 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 433,252.0 | $15.9M | 0.12% | +394K | +1013.2% | $36.60 | — |
| 109 | QCOM | QUALCOMM INC COM | Technology | 84,539.0 | $15.6M | 0.12% | +3K | +4.2% | $184.86 | -13.8% |
| 110 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 64,218.0 | $15.6M | 0.12% | +737.0 | +1.2% | $242.44 | +6.1% |
| 111 | VB | VANGUARD SMALL-CAP ETF | — | 50,766.0 | $15.4M | 0.12% | +666.0 | +1.3% | $303.10 | +0.6% |
| 112 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 447,338.0 | $15.3M | 0.12% | +37K | +9.0% | $34.12 | +3.3% |
| 113 | JPIE | JPMORGAN INCOME ETF | — | 329,163.0 | $15.2M | 0.12% | +65K | +24.7% | $46.05 | -0.4% |
| 114 | GEV | GE VERNOVA INC COM | Utilities | 12,713.0 | $14.9M | 0.12% | +2K | +18.4% | $1172.85 | -13.4% |
| 115 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 633,578.0 | $14.9M | 0.12% | +58K | +10.1% | $23.44 | -0.7% |
| 116 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 15,286.0 | $14.8M | 0.12% | +2K | +15.0% | $965.13 | -5.5% |
| 117 | XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | — | 278,850.0 | $14.7M | 0.12% | +25K | +9.9% | $52.66 | +3.1% |
| 118 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 19,204.0 | $14.7M | 0.11% | +3K | +17.1% | $190.74 | +10.9% |
| 119 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 275,302.0 | $14.6M | 0.11% | +13K | +5.1% | $53.09 | +1.9% |
| 120 | VV | VANGUARD LARGE-CAP ETF | — | 42,368.0 | $14.6M | 0.11% | +341.0 | +0.8% | $343.91 | +3.0% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%