Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PEPSICO INC COM | Consumer Defensive | 82,619.0 | $12.8M | 0.12% | +16K | +23.5% | $154.65 | -6.7% |
| 122 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 251,508.0 | $12.7M | 0.12% | +91K | +56.7% | $50.37 | +0.5% |
| 123 | VV | VANGUARD LARGE-CAP ETF | — | 42,027.0 | $12.7M | 0.12% | +2K | +5.5% | $301.00 | +13.4% |
| 124 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 106,867.0 | $12.6M | 0.12% | +13K | +13.8% | $118.14 | -0.8% |
| 125 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 123,258.0 | $12.5M | 0.12% | +15K | +13.5% | $101.74 | +4.7% |
| 126 | CSCO | CISCO SYS INC COM | Technology | 160,183.0 | $12.5M | 0.12% | +4K | +2.8% | $77.93 | +55.4% |
| 127 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 250,189.0 | $12.5M | 0.12% | +18K | +7.5% | $49.86 | +0.9% |
| 128 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 252,394.0 | $12.5M | 0.12% | +44K | +21.1% | $49.39 | -5.0% |
| 129 | SO | SOUTHERN CO COM | Utilities | 127,058.0 | $12.3M | 0.12% | +4K | +3.2% | $96.94 | -3.0% |
| 130 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 359,498.0 | $12.2M | 0.12% | +37K | +11.5% | $34.07 | +43.6% |
| 131 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 66,391.0 | $12.2M | 0.12% | +6K | +10.6% | $184.42 | +32.8% |
| 132 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 8,969.0 | $12.2M | 0.12% | +2K | +24.8% | $1359.70 | +37.1% |
| 133 | RTX | RTX CORPORATION COM | Industrials | 62,300.0 | $12.1M | 0.12% | +3K | +5.4% | $194.72 | -5.7% |
| 134 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 54,374.0 | $12.1M | 0.11% | +5K | +9.2% | $222.01 | +65.2% |
| 135 | WFC | WELLS FARGO & CO COM | Financial Services | 149,298.0 | $12.0M | 0.11% | +11K | +7.9% | $80.57 | +2.3% |
| 136 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 99,335.0 | $11.8M | 0.11% | +37K | +60.1% | $118.67 | +14.1% |
| 137 | NEE | NEXTERA ENERGY INC COM | Utilities | 126,800.0 | $11.8M | 0.11% | +12K | +10.5% | $92.85 | -7.4% |
| 138 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 16,658.0 | $11.8M | 0.11% | +860.0 | +5.4% | $706.64 | -83.5% |
| 139 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 154,444.0 | $11.8M | 0.11% | +16K | +11.9% | $76.09 | +10.1% |
| 140 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | — | 114,931.0 | $11.5M | 0.11% | +17K | +17.4% | $100.07 | +0.1% |
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%