Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 98,508.0 | $67.2M | 0.72% | NEW | — | $681.92 | +8.8% |
| 22 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 210,378.0 | $66.0M | 0.71% | NEW | — | $313.80 | +14.1% |
| 23 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 194,064.0 | $65.1M | 0.70% | NEW | — | $335.27 | +9.3% |
| 24 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 702,893.0 | $62.9M | 0.67% | NEW | — | $89.46 | +9.5% |
| 25 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 2,333,330.0 | $61.8M | 0.66% | NEW | — | $26.47 | -1.7% |
| 26 | AVGO | BROADCOM INC COM | Technology | 166,568.0 | $57.6M | 0.62% | NEW | — | $346.10 | +10.4% |
| 27 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 635,706.0 | $54.3M | 0.58% | NEW | — | $85.37 | -2.4% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 107,698.0 | $54.1M | 0.58% | NEW | — | $502.65 | — |
| 29 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 670,081.0 | $53.8M | 0.58% | NEW | — | $80.22 | +8.5% |
| 30 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | — | 472,813.0 | $52.1M | 0.56% | NEW | — | $110.19 | -1.1% |
| 31 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 476,523.0 | $51.0M | 0.55% | NEW | — | $107.11 | -0.1% |
| 32 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 668,964.0 | $50.7M | 0.54% | NEW | — | $75.77 | +20.8% |
| 33 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 680,889.0 | $50.5M | 0.54% | NEW | — | $74.17 | +9.3% |
| 34 | IVW | ISHARES S&P 500 GROWTH ETF | — | 386,527.0 | $47.6M | 0.51% | NEW | — | $123.26 | +9.5% |
| 35 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 145,045.0 | $46.7M | 0.50% | NEW | — | $322.22 | -0.5% |
| 36 | TSLA | TESLA INC COM | Consumer Cyclical | 102,796.0 | $46.2M | 0.49% | NEW | — | $449.72 | -9.6% |
| 37 | META | META PLATFORMS INC CL A | Communication Services | 69,632.0 | $46.0M | 0.49% | NEW | — | $660.09 | -14.1% |
| 38 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 595,948.0 | $45.9M | 0.49% | NEW | — | $77.02 | +24.3% |
| 39 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 444,918.0 | $45.4M | 0.49% | NEW | — | $101.98 | +22.0% |
| 40 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 718,126.0 | $43.7M | 0.47% | NEW | — | $60.81 | +9.6% |
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
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%