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 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 976,402.0 | $30.1M | 0.23% | +52K | +5.6% | $30.85 | -0.2% |
| 82 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 887,030.0 | $30.0M | 0.23% | +129K | +17.0% | $33.84 | +4.3% |
| 83 | GLD | SPDR GOLD SHARES | Financial Services | 80,658.0 | $29.7M | 0.23% | +15K | +22.4% | $368.38 | +8.4% |
| 84 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 955,584.0 | $29.2M | 0.23% | +216K | +29.1% | $30.61 | +2.3% |
| 85 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 58,502.0 | $27.9M | 0.22% | +9K | +19.2% | $476.95 | -13.4% |
| 86 | IWM | ISHARES RUSSELL 2000 ETF | — | 92,382.0 | $27.8M | 0.22% | -1K | -1.6% | $300.42 | +0.2% |
| 87 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 579,720.0 | $27.7M | 0.22% | +12K | +2.0% | $47.75 | -0.9% |
| 88 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 276,853.0 | $27.4M | 0.21% | +8K | +2.8% | $98.99 | -1.7% |
| 89 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 171,729.0 | $27.1M | 0.21% | +5K | +2.7% | $158.03 | +4.8% |
| 90 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 294,898.0 | $27.0M | 0.21% | +38K | +14.8% | $91.64 | -0.1% |
| 91 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 351,408.0 | $26.9M | 0.21% | -129K | -26.9% | $76.55 | +6.2% |
| 92 | INTC | INTEL CORP COM | Technology | 191,897.0 | $26.8M | 0.21% | -16K | -7.7% | $139.45 | -31.1% |
| 93 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 273,588.0 | $26.2M | 0.20% | +195K | +246.7% | $95.62 | +3.7% |
| 94 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 166,078.0 | $26.1M | 0.20% | +113K | +213.0% | $156.95 | +2.1% |
| 95 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 27,536.0 | $25.8M | 0.20% | +4K | +14.6% | $935.78 | +3.6% |
| 96 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 205,814.0 | $25.6M | 0.20% | +154K | +296.0% | $124.15 | -0.9% |
| 97 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 293,397.0 | $25.4M | 0.20% | -11K | -3.5% | $86.43 | -5.7% |
| 98 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 58,476.0 | $25.3M | 0.20% | +4K | +7.5% | $432.10 | -25.5% |
| 99 | CVX | CHEVRON CORPORATION COM | Energy | 148,219.0 | $24.6M | 0.19% | +12K | +9.1% | $165.81 | +23.4% |
| 100 | CSCO | CISCO SYS INC COM | Technology | 202,720.0 | $23.8M | 0.19% | +43K | +26.6% | $117.47 | -5.6% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%