Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 92,319.0 | $5.8M | 0.04% | -8K | -8.3% | $62.81 | +8.9% |
| 82 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 106,007.0 | $5.8M | 0.04% | -20K | -16.1% | $54.46 | -2.1% |
| 83 | SPGI | S&P GLOBAL INC COM | Financial Services | 14,013.0 | $5.7M | 0.04% | -407.0 | -2.8% | $407.29 | +0.8% |
| 84 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 76,605.0 | $5.6M | 0.04% | -5K | -5.8% | $73.26 | -1.3% |
| 85 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 164,759.0 | $5.5M | 0.04% | -5K | -3.0% | $33.40 | -6.7% |
| 86 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 125,083.0 | $5.5M | 0.04% | -3K | -2.4% | $43.75 | +2.6% |
| 87 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 15,107.0 | $5.4M | 0.04% | -136.0 | -0.9% | $354.50 | -23.4% |
| 88 | APUE | ACTIVEPASSIVE U.S. EQUITY ETF | — | 115,006.0 | $5.3M | 0.04% | -6K | -5.3% | $46.20 | +3.4% |
| 89 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 59,407.0 | $5.3M | 0.04% | -6K | -9.3% | $89.14 | +1.5% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 7.0 | $5.2M | 0.04% | -1.0 | -12.5% | $748087.14 | — |
| 91 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 128,655.0 | $5.2M | 0.04% | -3K | -2.2% | $40.64 | -1.2% |
| 92 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 16,580.0 | $5.2M | 0.04% | -92.0 | -0.6% | $314.61 | +8.4% |
| 93 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 102,500.0 | $5.2M | 0.04% | -14K | -12.3% | $50.62 | -0.3% |
| 94 | LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | — | 236,943.0 | $5.1M | 0.04% | -36K | -13.0% | $21.40 | -2.3% |
| 95 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 39,569.0 | $5.0M | 0.04% | -9K | -18.0% | $127.47 | +1.0% |
| 96 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 16,364.0 | $4.9M | 0.04% | -5K | -24.1% | $297.43 | -21.2% |
| 97 | LOW | LOWES COS INC COM | Consumer Cyclical | 21,845.0 | $4.8M | 0.04% | -1K | -4.4% | $220.46 | -2.1% |
| 98 | DGCB | DIMENSIONAL GLOBAL CREDIT ETF | — | 87,069.0 | $4.8M | 0.04% | -5K | -5.3% | $54.67 | -2.5% |
| 99 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 156,699.0 | $4.7M | 0.04% | -19K | -11.0% | $30.01 | -0.3% |
| 100 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 35,516.0 | $4.7M | 0.04% | -310.0 | -0.9% | $132.16 | +3.4% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%