Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 594,483.0 | $42.5M | 0.46% | NEW | — | $71.41 | +10.6% |
| 42 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 208,567.0 | $41.4M | 0.44% | NEW | — | $198.62 | +9.2% |
| 43 | — | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | — | 1,285,819.0 | $41.3M | 0.44% | NEW | — | $32.11 | — |
| 44 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,042,266.0 | $41.3M | 0.44% | NEW | — | $39.59 | +11.2% |
| 45 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 258,666.0 | $40.0M | 0.43% | NEW | — | $154.80 | -0.6% |
| 46 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 499,196.0 | $38.9M | 0.42% | NEW | — | $77.88 | -1.8% |
| 47 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 669,570.0 | $38.8M | 0.41% | NEW | — | $57.91 | +15.1% |
| 48 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 478,796.0 | $37.7M | 0.40% | NEW | — | $78.81 | -1.2% |
| 49 | IVE | ISHARES S&P 500 VALUE ETF | — | 177,141.0 | $37.6M | 0.40% | NEW | — | $212.07 | +7.9% |
| 50 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 407,901.0 | $37.3M | 0.40% | NEW | — | $91.38 | +0.1% |
| 51 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 512,026.0 | $37.2M | 0.40% | NEW | — | $72.68 | +37.2% |
| 52 | WMT | WALMART INC COM | Consumer Defensive | 314,451.0 | $35.0M | 0.38% | NEW | — | $111.41 | +8.2% |
| 53 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 611,402.0 | $33.5M | 0.36% | NEW | — | $54.77 | -2.6% |
| 54 | LLY | ELI LILLY & CO COM | Healthcare | 31,145.0 | $33.5M | 0.36% | NEW | — | $1074.69 | +5.4% |
| 55 | FBND | FIDELITY TOTAL BOND ETF | — | 687,395.0 | $31.6M | 0.34% | NEW | — | $46.04 | -1.1% |
| 56 | CGGR | CAPITAL GROUP GROWTH ETF | — | 702,065.0 | $31.2M | 0.33% | NEW | — | $44.47 | +3.0% |
| 57 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 139,357.0 | $30.6M | 0.33% | NEW | — | $219.78 | +7.3% |
| 58 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 158,684.0 | $30.4M | 0.33% | NEW | — | $191.56 | +10.5% |
| 59 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 460,086.0 | $30.4M | 0.33% | NEW | — | $66.00 | +15.2% |
| 60 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 314,652.0 | $30.3M | 0.32% | NEW | — | $96.16 | -2.1% |
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
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%