Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 793,313.0 | $73.1M | 0.69% | -8K | -1.0% | $92.10 | -2.8% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 634,319.0 | $58.3M | 0.55% | -69K | -9.8% | $91.91 | +6.7% |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 738,514.0 | $54.2M | 0.51% | -194K | -20.8% | $73.42 | -0.2% |
| 4 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 579,883.0 | $46.9M | 0.44% | -89K | -13.3% | $80.96 | +13.4% |
| 5 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 142,980.0 | $42.2M | 0.40% | -2K | -1.4% | $295.38 | +8.7% |
| 6 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 514,985.0 | $39.7M | 0.38% | -155K | -23.1% | $77.12 | +13.3% |
| 7 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 201,135.0 | $38.8M | 0.37% | -7K | -3.6% | $192.77 | +12.8% |
| 8 | IVW | ISHARES S&P 500 GROWTH ETF | — | 332,587.0 | $38.1M | 0.36% | -54K | -14.0% | $114.61 | +18.3% |
| 9 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 478,577.0 | $36.8M | 0.35% | -21K | -4.1% | $76.90 | -0.5% |
| 10 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 620,709.0 | $36.5M | 0.34% | -97K | -13.6% | $58.73 | +13.8% |
| 11 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 480,438.0 | $36.2M | 0.34% | -114K | -19.2% | $75.27 | +4.9% |
| 12 | IVE | ISHARES S&P 500 VALUE ETF | — | 158,047.0 | $33.4M | 0.32% | -19K | -10.8% | $211.49 | +8.3% |
| 13 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 294,845.0 | $28.0M | 0.27% | -20K | -6.3% | $95.04 | -0.9% |
| 14 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 256,824.0 | $23.5M | 0.22% | -151K | -37.0% | $91.40 | +0.1% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 149,527.0 | $21.9M | 0.21% | -13K | -7.9% | $146.49 | -11.2% |
| 16 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 321,496.0 | $18.1M | 0.17% | -16K | -4.9% | $56.41 | -0.6% |
| 17 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 310,421.0 | $18.1M | 0.17% | -31K | -9.1% | $58.34 | -0.3% |
| 18 | IWB | ISHARES RUSSELL 1000 ETF | — | 47,625.0 | $17.1M | 0.16% | -13K | -21.4% | $359.33 | +13.3% |
| 19 | CGGR | CAPITAL GROUP GROWTH ETF | — | 419,902.0 | $17.0M | 0.16% | -282K | -40.2% | $40.60 | +13.3% |
| 20 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 214,178.0 | $16.7M | 0.16% | -46K | -17.6% | $78.01 | +10.1% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%