Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD MID-CAP ETF | — | 152,325.0 | $44.0M | 0.42% | +55K | +55.9% | $288.99 | -72.6% |
| 42 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 884,922.0 | $43.8M | 0.41% | +274K | +44.7% | $49.44 | +6.4% |
| 43 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 199,219.0 | $43.0M | 0.41% | +60K | +43.0% | $215.68 | +8.7% |
| 44 | WMT | WALMART INC COM | Consumer Defensive | 342,550.0 | $42.7M | 0.40% | +28K | +8.9% | $124.74 | -3.3% |
| 45 | TSLA | TESLA INC COM | Consumer Cyclical | 111,942.0 | $42.7M | 0.40% | +9K | +8.9% | $381.26 | +4.7% |
| 46 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 142,980.0 | $42.2M | 0.40% | -2K | -1.4% | $295.38 | +6.1% |
| 47 | META | META PLATFORMS INC CL A | Communication Services | 71,065.0 | $41.2M | 0.39% | +1K | +2.1% | $579.23 | -1.9% |
| 48 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,343,731.0 | $41.0M | 0.39% | +307K | +29.6% | $30.51 | +6.6% |
| 49 | LLY | ELI LILLY & CO COM | Healthcare | 42,194.0 | $40.3M | 0.38% | +11K | +35.5% | $954.52 | +21.6% |
| 50 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 514,985.0 | $39.7M | 0.38% | -155K | -23.1% | $77.12 | +12.6% |
| 51 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 778,937.0 | $39.2M | 0.37% | +500K | +179.3% | $50.34 | +0.1% |
| 52 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 201,135.0 | $38.8M | 0.37% | -7K | -3.6% | $192.77 | +12.0% |
| 53 | IVW | ISHARES S&P 500 GROWTH ETF | — | 332,587.0 | $38.1M | 0.36% | -54K | -14.0% | $114.61 | +17.4% |
| 54 | XOM | EXXON MOBIL CORP COM | Energy | 231,713.0 | $37.3M | 0.35% | +26K | +12.4% | $160.78 | -6.3% |
| 55 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 478,577.0 | $36.8M | 0.35% | -21K | -4.1% | $76.90 | -0.4% |
| 56 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 620,709.0 | $36.5M | 0.34% | -97K | -13.6% | $58.73 | +12.8% |
| 57 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 669,207.0 | $36.3M | 0.34% | +153K | +29.6% | $54.21 | +9.0% |
| 58 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 531,296.0 | $36.2M | 0.34% | +71K | +15.5% | $68.10 | +10.9% |
| 59 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 480,438.0 | $36.2M | 0.34% | -114K | -19.2% | $75.27 | +4.4% |
| 60 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 654,624.0 | $36.0M | 0.34% | +383K | +141.2% | $54.93 | +11.5% |
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%