Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 106,454.0 | $22.0M | 0.24% | NEW | — | $206.95 | +13.6% |
| 82 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 46,216.0 | $21.9M | 0.23% | NEW | — | $473.30 | -73.9% |
| 83 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 668,618.0 | $21.8M | 0.23% | NEW | — | $32.62 | +4.1% |
| 84 | QQQM | INVESCO NASDAQ 100 ETF | — | 85,731.0 | $21.7M | 0.23% | NEW | — | $252.92 | +18.8% |
| 85 | ABBV | ABBVIE INC COM | Healthcare | 90,459.0 | $20.7M | 0.22% | NEW | — | $228.49 | -2.6% |
| 86 | ORCL | ORACLE CORP COM | Technology | 105,101.0 | $20.5M | 0.22% | NEW | — | $194.91 | -3.4% |
| 87 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 415,777.0 | $20.1M | 0.21% | NEW | — | $48.32 | +0.0% |
| 88 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 341,525.0 | $20.1M | 0.21% | NEW | — | $58.73 | -0.9% |
| 89 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 443,857.0 | $19.7M | 0.21% | NEW | — | $44.41 | +16.1% |
| 90 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 259,992.0 | $19.6M | 0.21% | NEW | — | $75.44 | +14.8% |
| 91 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 337,987.0 | $19.3M | 0.21% | NEW | — | $57.24 | -1.2% |
| 92 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 827,918.0 | $19.1M | 0.20% | NEW | — | $23.02 | -1.1% |
| 93 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 172,022.0 | $18.9M | 0.20% | NEW | — | $110.15 | +0.1% |
| 94 | CVX | CHEVRON CORP NEW COM | Energy | 123,947.0 | $18.9M | 0.20% | NEW | — | $152.41 | +18.2% |
| 95 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 21,135.0 | $18.2M | 0.20% | NEW | — | $862.32 | +14.4% |
| 96 | CAT | CATERPILLAR INC COM | Industrials | 31,684.0 | $18.2M | 0.19% | NEW | — | $572.87 | +65.0% |
| 97 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 551,263.0 | $18.0M | 0.19% | NEW | — | $32.73 | +15.5% |
| 98 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 662,755.0 | $17.4M | 0.19% | NEW | — | $26.23 | +10.6% |
| 99 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 321,728.0 | $17.0M | 0.18% | NEW | — | $52.77 | -0.8% |
| 100 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 112,126.0 | $16.7M | 0.18% | NEW | — | $148.69 | +10.3% |
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%