Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 137,840.0 | $35.9M | 0.34% | +36K | +35.9% | $260.55 | +14.1% |
| 62 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 761,956.0 | $35.4M | 0.33% | +318K | +71.7% | $46.41 | +9.9% |
| 63 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 415,585.0 | $34.2M | 0.32% | +97K | +30.3% | $82.32 | -0.3% |
| 64 | IVE | ISHARES S&P 500 VALUE ETF | — | 158,047.0 | $33.4M | 0.32% | -19K | -10.8% | $211.49 | +8.2% |
| 65 | QQQM | INVESCO NASDAQ 100 ETF | — | 138,415.0 | $33.3M | 0.31% | +53K | +61.5% | $240.57 | +23.5% |
| 66 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 167,192.0 | $32.2M | 0.30% | +9K | +5.4% | $192.54 | +9.9% |
| 67 | FBND | FIDELITY TOTAL BOND ETF | — | 692,789.0 | $31.6M | 0.30% | +5K | +0.8% | $45.61 | -0.2% |
| 68 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 126,839.0 | $31.0M | 0.29% | +20K | +19.1% | $244.12 | -1.3% |
| 69 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,160,052.0 | $29.2M | 0.28% | +242K | +26.3% | $25.14 | +10.3% |
| 70 | VUG | VANGUARD GROWTH ETF | — | 65,882.0 | $29.1M | 0.28% | +8K | +12.9% | $441.56 | -80.7% |
| 71 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 781,419.0 | $28.9M | 0.27% | +14K | +1.8% | $36.99 | +11.0% |
| 72 | GLD | SPDR GOLD SHARES | Financial Services | 65,880.0 | $28.8M | 0.27% | +26K | +67.0% | $437.82 | -11.7% |
| 73 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 924,800.0 | $28.3M | 0.27% | +114K | +14.1% | $30.65 | +0.5% |
| 74 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 294,845.0 | $28.0M | 0.27% | -20K | -6.3% | $95.04 | -0.9% |
| 75 | V | VISA INC COM CL A | Financial Services | 92,013.0 | $27.5M | 0.26% | +10K | +11.6% | $298.51 | +6.9% |
| 76 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 381,467.0 | $27.3M | 0.26% | +62K | +19.2% | $71.52 | +12.6% |
| 77 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 561,231.0 | $27.3M | 0.26% | +84K | +17.5% | $48.60 | +12.9% |
| 78 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 568,116.0 | $27.2M | 0.26% | +222K | +64.3% | $47.87 | +0.1% |
| 79 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 563,358.0 | $27.0M | 0.26% | +148K | +35.5% | $48.01 | +0.5% |
| 80 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 362,171.0 | $26.9M | 0.25% | +14K | +4.0% | $74.30 | +11.4% |
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%