Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MRK | MERCK & CO INC COM | Healthcare | 97,818.0 | $10.3M | 0.11% | NEW | — | $105.26 | +9.4% |
| 162 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 204,543.0 | $10.3M | 0.11% | NEW | — | $50.29 | +0.1% |
| 163 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 207,389.0 | $10.3M | 0.11% | NEW | — | $49.46 | +1.7% |
| 164 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 108,621.0 | $10.2M | 0.11% | NEW | — | $93.97 | +14.9% |
| 165 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 178,933.0 | $10.2M | 0.11% | NEW | — | $56.81 | +8.4% |
| 166 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 138,069.0 | $10.2M | 0.11% | NEW | — | $73.56 | +15.2% |
| 167 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 32,924.0 | $10.1M | 0.11% | NEW | — | $305.63 | -5.8% |
| 168 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 40,075.0 | $10.0M | 0.11% | NEW | — | $250.31 | +30.3% |
| 169 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | — | 97,897.0 | $9.8M | 0.10% | NEW | — | $100.11 | +0.1% |
| 170 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 178,350.0 | $9.8M | 0.10% | NEW | — | $54.71 | +25.5% |
| 171 | CRM | SALESFORCE INC COM | Technology | 36,465.0 | $9.7M | 0.10% | NEW | — | $264.91 | -39.0% |
| 172 | PEP | PEPSICO INC COM | Consumer Defensive | 66,893.0 | $9.6M | 0.10% | NEW | — | $143.52 | +1.8% |
| 173 | GE | GE AEROSPACE COM NEW | Industrials | 31,044.0 | $9.6M | 0.10% | NEW | — | $308.03 | +14.2% |
| 174 | PULS | PGIM ULTRA SHORT BOND ETF | — | 186,532.0 | $9.3M | 0.10% | NEW | — | $49.59 | +0.1% |
| 175 | AMGN | AMGEN INC COM | Healthcare | 28,191.0 | $9.2M | 0.10% | NEW | — | $327.31 | +6.3% |
| 176 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 191,680.0 | $9.2M | 0.10% | NEW | — | $48.11 | +12.2% |
| 177 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 222,781.0 | $9.2M | 0.10% | NEW | — | $41.36 | +12.2% |
| 178 | NEE | NEXTERA ENERGY INC COM | Utilities | 114,731.0 | $9.2M | 0.10% | NEW | — | $80.28 | +7.4% |
| 179 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 251,519.0 | $9.2M | 0.10% | NEW | — | $36.58 | +11.1% |
| 180 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 185,171.0 | $9.2M | 0.10% | NEW | — | $49.65 | -25.1% |
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%