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 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 263,490.0 | $12.3M | 0.13% | NEW | — | $46.80 | +10.8% |
| 142 | MU | MICRON TECHNOLOGY INC COM | Technology | 42,550.0 | $12.1M | 0.13% | NEW | — | $285.41 | +257.6% |
| 143 | CSCO | CISCO SYS INC COM | Technology | 155,848.0 | $12.0M | 0.13% | NEW | — | $77.03 | +55.2% |
| 144 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 60,006.0 | $12.0M | 0.13% | NEW | — | $199.68 | +24.2% |
| 145 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 15,798.0 | $11.9M | 0.13% | NEW | — | $753.77 | -84.4% |
| 146 | VNQ | VANGUARD REAL ESTATE ETF | — | 134,161.0 | $11.9M | 0.13% | NEW | — | $88.49 | +10.8% |
| 147 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 232,679.0 | $11.6M | 0.12% | NEW | — | $50.01 | +0.9% |
| 148 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 269,832.0 | $11.5M | 0.12% | NEW | — | $42.56 | -0.4% |
| 149 | VB | VANGUARD SMALL-CAP ETF | — | 44,315.0 | $11.4M | 0.12% | NEW | — | $257.95 | +15.0% |
| 150 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 112,099.0 | $11.4M | 0.12% | NEW | — | $101.67 | -1.5% |
| 151 | MBB | ISHARES MBS ETF | — | 118,849.0 | $11.3M | 0.12% | NEW | — | $95.22 | -0.6% |
| 152 | INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | — | 298,897.0 | $11.3M | 0.12% | NEW | — | $37.75 | +9.7% |
| 153 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 93,946.0 | $11.2M | 0.12% | NEW | — | $119.35 | -1.6% |
| 154 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 447,613.0 | $11.2M | 0.12% | NEW | — | $24.94 | +1.2% |
| 155 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 158,024.0 | $11.0M | 0.12% | NEW | — | $69.47 | +13.8% |
| 156 | RTX | RTX CORPORATION COM | Industrials | 59,092.0 | $10.8M | 0.12% | NEW | — | $183.40 | +1.8% |
| 157 | SO | SOUTHERN CO COM | Utilities | 123,122.0 | $10.7M | 0.12% | NEW | — | $87.20 | +8.2% |
| 158 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 322,376.0 | $10.7M | 0.12% | NEW | — | $33.30 | +50.1% |
| 159 | GDX | VANECK GOLD MINERS ETF | — | 123,438.0 | $10.6M | 0.11% | NEW | — | $85.77 | +1.7% |
| 160 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 445,191.0 | $10.5M | 0.11% | NEW | — | $23.67 | -0.9% |
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%