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 | CVX | CHEVRON CORPORATION COM | Energy | 135,879.0 | $26.8M | 0.25% | +12K | +9.6% | $197.41 | -5.2% |
| 82 | IAU | ISHARES GOLD TRUST | Financial Services | 298,181.0 | $26.7M | 0.25% | +127K | +73.8% | $89.68 | -11.7% |
| 83 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 269,206.0 | $26.7M | 0.25% | +45K | +20.2% | $99.00 | -0.2% |
| 84 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 629,547.0 | $26.6M | 0.25% | +360K | +133.3% | $42.24 | +0.1% |
| 85 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 303,951.0 | $26.2M | 0.25% | +15K | +5.2% | $86.26 | -0.6% |
| 86 | CAT | CATERPILLAR INC COM | Industrials | 33,904.0 | $24.8M | 0.23% | +2K | +7.0% | $730.33 | +24.7% |
| 87 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 167,178.0 | $24.7M | 0.23% | +128K | +323.7% | $147.95 | +8.4% |
| 88 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 24,019.0 | $23.9M | 0.23% | +3K | +13.7% | $996.57 | -1.4% |
| 89 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 256,824.0 | $23.5M | 0.22% | -151K | -37.0% | $91.40 | +0.1% |
| 90 | IWM | ISHARES RUSSELL 2000 ETF | — | 93,857.0 | $23.4M | 0.22% | +39K | +70.8% | $249.55 | +17.4% |
| 91 | ABBV | ABBVIE INC COM | Healthcare | 107,770.0 | $23.2M | 0.22% | +17K | +19.1% | $214.98 | +5.9% |
| 92 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 51,977.0 | $22.4M | 0.21% | +6K | +12.5% | $430.11 | -71.7% |
| 93 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 739,944.0 | $22.4M | 0.21% | +436K | +143.5% | $30.21 | +2.0% |
| 94 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 758,106.0 | $22.3M | 0.21% | +89K | +13.4% | $29.41 | +13.6% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 149,527.0 | $21.9M | 0.21% | -13K | -7.9% | $146.49 | -12.6% |
| 96 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 611,688.0 | $21.1M | 0.20% | +60K | +11.0% | $34.42 | +8.7% |
| 97 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 402,307.0 | $20.9M | 0.20% | +81K | +25.1% | $51.84 | +0.8% |
| 98 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 902,012.0 | $20.6M | 0.19% | +74K | +8.9% | $22.83 | -0.5% |
| 99 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 183,613.0 | $20.2M | 0.19% | +12K | +6.7% | $110.08 | +0.1% |
| 100 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 399,043.0 | $20.1M | 0.19% | +132K | +49.5% | $50.49 | +0.1% |
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
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%