Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 201,186.0 | $9.2M | 0.10% | NEW | — | $45.51 | +37.3% |
| 182 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 56,559.0 | $9.1M | 0.10% | NEW | — | $160.40 | +11.9% |
| 183 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 64,105.0 | $9.0M | 0.10% | NEW | — | $141.06 | +10.9% |
| 184 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 190,126.0 | $9.0M | 0.10% | NEW | — | $47.08 | -1.0% |
| 185 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 105,378.0 | $8.7M | 0.09% | NEW | — | $82.73 | +13.9% |
| 186 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 226,184.0 | $8.6M | 0.09% | NEW | — | $38.11 | +9.8% |
| 187 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 194,891.0 | $8.6M | 0.09% | NEW | — | $44.13 | +15.6% |
| 188 | INTU | INTUIT COM | Technology | 12,921.0 | $8.6M | 0.09% | NEW | — | $662.43 | -59.4% |
| 189 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 31,885.0 | $8.6M | 0.09% | NEW | — | $268.30 | -41.9% |
| 190 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 303,933.0 | $8.5M | 0.09% | NEW | — | $28.06 | +9.3% |
| 191 | — PUT | SPDR S&P 500 ETF TRUST | — | 12,500.0 | $8.5M | 0.09% | NEW | — | $681.92 | — |
| 192 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 49,779.0 | $8.5M | 0.09% | NEW | — | $171.18 | +118.6% |
| 193 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 9,671.0 | $8.5M | 0.09% | NEW | — | $878.96 | +25.1% |
| 194 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 208,341.0 | $8.5M | 0.09% | NEW | — | $40.73 | +14.7% |
| 195 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 89,881.0 | $8.4M | 0.09% | NEW | — | $93.08 | -1.5% |
| 196 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 112,709.0 | $8.3M | 0.09% | NEW | — | $73.63 | +10.2% |
| 197 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 79,438.0 | $8.3M | 0.09% | NEW | — | $104.04 | +10.4% |
| 198 | BSY | BENTLEY SYS INC COM CL B | Technology | 215,273.0 | $8.2M | 0.09% | NEW | — | $38.17 | -23.1% |
| 199 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 91,758.0 | $8.2M | 0.09% | NEW | — | $89.43 | +6.6% |
| 200 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 96,271.0 | $8.1M | 0.09% | NEW | — | $84.64 | +13.1% |
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%