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 | IVV | ISHARES CORE S&P 500 ETF | — | 759,861.0 | $520.5M | 5.58% | NEW | — | $684.94 | +8.7% |
| 2 | AAPL | APPLE INC COM | Technology | 955,662.0 | $259.8M | 2.78% | NEW | — | $271.86 | +6.6% |
| 3 | VOO | VANGUARD S&P 500 ETF | — | 383,021.0 | $240.2M | 2.57% | NEW | — | $627.13 | +8.7% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 1,190,555.0 | $222.0M | 2.38% | NEW | — | $186.50 | +10.0% |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,615,643.0 | $163.4M | 1.75% | NEW | — | $62.47 | +14.6% |
| 6 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 3,236,596.0 | $161.5M | 1.73% | NEW | — | $49.90 | +12.0% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 291,626.0 | $141.0M | 1.51% | NEW | — | $483.62 | -20.0% |
| 8 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 3,972,127.0 | $106.9M | 1.15% | NEW | — | $26.91 | +8.5% |
| 9 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 1,053,185.0 | $105.7M | 1.13% | NEW | — | $100.38 | +0.1% |
| 10 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 450,880.0 | $104.1M | 1.11% | NEW | — | $230.82 | +2.4% |
| 11 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 152,945.0 | $94.0M | 1.01% | NEW | — | $614.31 | +17.6% |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 276,975.0 | $86.7M | 0.93% | NEW | — | $313.00 | +15.5% |
| 13 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 1,278,606.0 | $85.9M | 0.92% | NEW | — | $67.22 | +22.9% |
| 14 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 1,063,335.0 | $84.8M | 0.91% | NEW | — | $79.73 | -1.0% |
| 15 | VTV | VANGUARD VALUE ETF | — | 438,263.0 | $83.7M | 0.90% | NEW | — | $190.99 | +13.7% |
| 16 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 1,703,390.0 | $79.3M | 0.85% | NEW | — | $46.54 | -1.1% |
| 17 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 659,156.0 | $79.2M | 0.85% | NEW | — | $120.18 | +19.9% |
| 18 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 738,524.0 | $75.6M | 0.81% | NEW | — | $102.39 | -0.1% |
| 19 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 801,536.0 | $73.1M | 0.78% | NEW | — | $91.21 | -1.1% |
| 20 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 932,412.0 | $69.1M | 0.74% | NEW | — | $74.07 | -1.1% |
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%