Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADBE | ADOBE INC COM | Technology | 15,912.0 | $5.6M | 0.06% | NEW | — | $350.00 | -42.2% |
| 282 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 45,585.0 | $5.6M | 0.06% | NEW | — | $121.75 | +4.2% |
| 283 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 66,063.0 | $5.5M | 0.06% | NEW | — | $83.75 | -1.3% |
| 284 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 9,542.0 | $5.5M | 0.06% | NEW | — | $579.48 | -18.8% |
| 285 | PFE | PFIZER INC COM | Healthcare | 220,774.0 | $5.5M | 0.06% | NEW | — | $24.90 | +5.1% |
| 286 | WM | WASTE MGMT INC DEL COM | Industrials | 24,969.0 | $5.5M | 0.06% | NEW | — | $219.71 | -0.6% |
| 287 | DE | DEERE & CO COM | Industrials | 11,783.0 | $5.5M | 0.06% | NEW | — | $465.57 | +28.0% |
| 288 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 104,553.0 | $5.5M | 0.06% | NEW | — | $52.34 | -0.4% |
| 289 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 159,631.0 | $5.5M | 0.06% | NEW | — | $34.21 | +16.9% |
| 290 | BLV | VANGUARD LONG-TERM BOND ETF | — | 77,964.0 | $5.4M | 0.06% | NEW | — | $69.52 | -0.8% |
| 291 | LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | — | 247,321.0 | $5.4M | 0.06% | NEW | — | $21.83 | -1.5% |
| 292 | DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | — | 167,197.0 | $5.4M | 0.06% | NEW | — | $32.25 | +35.3% |
| 293 | VPU | VANGUARD UTILITIES ETF | — | 29,068.0 | $5.4M | 0.06% | NEW | — | $185.04 | +5.1% |
| 294 | VOE | VANGUARD MID-CAP VALUE ETF | — | 29,983.0 | $5.3M | 0.06% | NEW | — | $177.37 | +12.3% |
| 295 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 7.0 | $5.3M | 0.06% | NEW | — | $754800.00 | — |
| 296 | MS | MORGAN STANLEY COM NEW | Financial Services | 29,744.0 | $5.3M | 0.06% | NEW | — | $177.53 | +28.0% |
| 297 | SLV | ISHARES SILVER TRUST | Financial Services | 81,607.0 | $5.3M | 0.06% | NEW | — | $64.42 | -0.8% |
| 298 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 160,949.0 | $5.2M | 0.06% | NEW | — | $32.57 | +26.8% |
| 299 | BA | BOEING CO COM | Industrials | 23,952.0 | $5.2M | 0.06% | NEW | — | $217.12 | +5.1% |
| 300 | SYK | STRYKER CORPORATION COM | Healthcare | 14,793.0 | $5.2M | 0.06% | NEW | — | $351.47 | -12.5% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%