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 | MBB | ISHARES MBS ETF | — | 113,332.0 | $10.7M | 0.10% | -6K | -4.6% | $94.67 | +0.1% |
| 182 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 415,718.0 | $10.5M | 0.10% | -247K | -37.3% | $25.30 | +14.7% |
| 183 | AMAT | APPLIED MATLS INC COM | Technology | 29,634.0 | $10.5M | 0.10% | +3K | +13.1% | $353.81 | +72.5% |
| 184 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 305,373.0 | $10.4M | 0.10% | +144K | +89.7% | $34.13 | +20.4% |
| 185 | SCHP | SCHWAB US TIPS ETF | — | 392,285.0 | $10.4M | 0.10% | +202K | +106.0% | $26.56 | +0.1% |
| 186 | KO | COCA COLA CO COM | Consumer Defensive | 136,666.0 | $10.4M | 0.10% | +25K | +22.5% | $76.08 | +4.4% |
| 187 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 183,169.0 | $10.4M | 0.10% | +4K | +2.4% | $56.65 | +8.7% |
| 188 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 202,942.0 | $10.3M | 0.10% | +50K | +33.1% | $50.91 | +0.1% |
| 189 | QCOM | QUALCOMM INC COM | Technology | 81,121.0 | $10.3M | 0.10% | -2K | -2.4% | $127.28 | +70.8% |
| 190 | GDX | VANECK GOLD MINERS ETF | — | 106,737.0 | $10.2M | 0.10% | -17K | -13.5% | $96.01 | -8.5% |
| 191 | GE | GE AEROSPACE COM NEW | Industrials | 34,670.0 | $10.1M | 0.10% | +4K | +11.7% | $292.68 | +22.1% |
| 192 | INTC | INTEL CORP COM | Technology | 207,806.0 | $10.0M | 0.09% | +19K | +9.9% | $48.03 | +145.8% |
| 193 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 40,018.0 | $9.8M | 0.09% | — | — | $245.24 | +34.0% |
| 194 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 194,933.0 | $9.8M | 0.09% | +3K | +1.7% | $50.21 | +8.3% |
| 195 | EFA | ISHARES MSCI EAFE ETF | — | 99,013.0 | $9.8M | 0.09% | -69K | -41.2% | $98.60 | +6.5% |
| 196 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 61,853.0 | $9.7M | 0.09% | +5K | +9.4% | $157.33 | +14.7% |
| 197 | T | AT&T INC COM | Communication Services | 339,734.0 | $9.6M | 0.09% | +19K | +5.8% | $28.31 | -20.7% |
| 198 | GEV | GE VERNOVA INC COM | Utilities | 10,739.0 | $9.6M | 0.09% | +2K | +19.6% | $894.76 | +12.4% |
| 199 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 114,271.0 | $9.6M | 0.09% | +9K | +8.4% | $84.00 | +13.9% |
| 200 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 11,155.0 | $9.6M | 0.09% | +1K | +15.3% | $860.18 | +28.4% |
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
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%