Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JPIE | JPMORGAN INCOME ETF | — | 359,069.0 | $16.6M | 0.18% | NEW | — | $46.29 | -0.5% |
| 102 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 345,737.0 | $16.6M | 0.18% | NEW | — | $47.95 | +0.0% |
| 103 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | — | 203,211.0 | $16.4M | 0.18% | NEW | — | $80.63 | -0.7% |
| 104 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 538,826.0 | $16.2M | 0.17% | NEW | — | $30.07 | +19.8% |
| 105 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 28,380.0 | $16.2M | 0.17% | NEW | — | $570.88 | -12.2% |
| 106 | EFA | ISHARES MSCI EAFE ETF | — | 168,386.0 | $16.2M | 0.17% | NEW | — | $96.03 | +8.6% |
| 107 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 465,464.0 | $16.1M | 0.17% | NEW | — | $34.65 | +19.6% |
| 108 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 271,431.0 | $16.1M | 0.17% | NEW | — | $59.28 | +4.9% |
| 109 | HD | HOME DEPOT INC COM | Consumer Cyclical | 46,207.0 | $15.9M | 0.17% | NEW | — | $344.10 | -2.0% |
| 110 | GLD | SPDR GOLD SHARES | Financial Services | 39,450.0 | $15.6M | 0.17% | NEW | — | $396.31 | +0.3% |
| 111 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 108,268.0 | $15.5M | 0.17% | NEW | — | $143.31 | +6.4% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 52,169.0 | $15.5M | 0.17% | NEW | — | $296.21 | -8.6% |
| 113 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 507,880.0 | $15.0M | 0.16% | NEW | — | $29.61 | +17.0% |
| 114 | NFLX | NETFLIX INC COM | Communication Services | 157,737.0 | $14.8M | 0.16% | NEW | — | $93.76 | -16.0% |
| 115 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 246,375.0 | $14.8M | 0.16% | NEW | — | $59.93 | -1.6% |
| 116 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 139,853.0 | $14.3M | 0.15% | NEW | — | $102.42 | +8.9% |
| 117 | QCOM | QUALCOMM INC COM | Technology | 83,069.0 | $14.2M | 0.15% | NEW | — | $171.05 | +25.1% |
| 118 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 278,902.0 | $14.0M | 0.15% | NEW | — | $50.32 | +0.2% |
| 119 | IAU | ISHARES GOLD TRUST | Financial Services | 171,575.0 | $13.9M | 0.15% | NEW | — | $81.17 | +0.4% |
| 120 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 45,753.0 | $13.9M | 0.15% | NEW | — | $303.89 | +40.1% |
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%