Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 166,064.0 | $11.4M | 0.11% | +8K | +5.1% | $68.85 | +14.8% |
| 142 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 287,159.0 | $11.4M | 0.11% | +61K | +27.0% | $39.54 | +6.6% |
| 143 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 149,620.0 | $11.4M | 0.11% | +104K | +226.8% | $75.86 | +16.9% |
| 144 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 156,407.0 | $11.3M | 0.11% | +44K | +38.8% | $72.51 | +13.3% |
| 145 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 396,135.0 | $11.3M | 0.11% | +81K | +25.8% | $28.49 | -2.3% |
| 146 | AMGN | AMGEN INC COM | Healthcare | 31,874.0 | $11.3M | 0.11% | +4K | +13.1% | $353.28 | -1.5% |
| 147 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 128,995.0 | $11.1M | 0.10% | +53K | +69.1% | $86.15 | +5.4% |
| 148 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 35,670.0 | $11.0M | 0.10% | +3K | +8.3% | $307.29 | -6.3% |
| 149 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 17,664.0 | $10.9M | 0.10% | +1K | +7.0% | $617.64 | -13.2% |
| 150 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 189,672.0 | $10.9M | 0.10% | +11K | +6.3% | $57.23 | +20.0% |
| 151 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 55,034.0 | $10.8M | 0.10% | +23K | +72.6% | $197.06 | -16.0% |
| 152 | AMAT | APPLIED MATLS INC COM | Technology | 29,634.0 | $10.5M | 0.10% | +3K | +13.1% | $353.81 | +60.6% |
| 153 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 305,373.0 | $10.4M | 0.10% | +144K | +89.7% | $34.13 | +19.2% |
| 154 | SCHP | SCHWAB US TIPS ETF | — | 392,285.0 | $10.4M | 0.10% | +202K | +106.0% | $26.56 | +0.0% |
| 155 | KO | COCA COLA CO COM | Consumer Defensive | 136,666.0 | $10.4M | 0.10% | +25K | +22.5% | $76.08 | +5.5% |
| 156 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 183,169.0 | $10.4M | 0.10% | +4K | +2.4% | $56.65 | +8.7% |
| 157 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 202,942.0 | $10.3M | 0.10% | +50K | +33.1% | $50.91 | +0.1% |
| 158 | GE | GE AEROSPACE COM NEW | Industrials | 34,670.0 | $10.1M | 0.10% | +4K | +11.7% | $292.68 | +20.2% |
| 159 | INTC | INTEL CORP COM | Technology | 207,806.0 | $10.0M | 0.09% | +19K | +9.9% | $48.03 | +143.7% |
| 160 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 194,933.0 | $9.8M | 0.09% | +3K | +1.7% | $50.21 | +7.5% |
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%