Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 135,678.0 | $19.5M | 0.18% | +27K | +25.3% | $144.09 | +5.8% |
| 102 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 136,053.0 | $19.5M | 0.18% | +24K | +21.3% | $143.45 | +14.4% |
| 103 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 328,613.0 | $19.5M | 0.18% | +82K | +33.4% | $59.31 | -0.6% |
| 104 | MU | MICRON TECHNOLOGY INC COM | Technology | 51,417.0 | $18.9M | 0.18% | +9K | +20.8% | $367.85 | +177.5% |
| 105 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 136,052.0 | $18.4M | 0.17% | +40K | +41.5% | $134.91 | +38.2% |
| 106 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 507,713.0 | $18.3M | 0.17% | +121K | +31.3% | $36.07 | +6.3% |
| 107 | NFLX | NETFLIX INC. COM | Communication Services | 190,257.0 | $18.2M | 0.17% | +33K | +20.6% | $95.55 | -17.6% |
| 108 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 321,496.0 | $18.1M | 0.17% | -16K | -4.9% | $56.41 | +0.2% |
| 109 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 310,421.0 | $18.1M | 0.17% | -31K | -9.1% | $58.34 | -0.2% |
| 110 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 568,613.0 | $17.4M | 0.16% | +61K | +12.0% | $30.62 | +13.1% |
| 111 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 344,966.0 | $17.4M | 0.16% | +197K | +133.8% | $50.44 | — |
| 112 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 344,513.0 | $17.2M | 0.16% | +137K | +66.1% | $49.87 | +0.9% |
| 113 | IWB | ISHARES RUSSELL 1000 ETF | — | 47,625.0 | $17.1M | 0.16% | -13K | -21.4% | $359.33 | +13.9% |
| 114 | CGGR | CAPITAL GROUP GROWTH ETF | — | 419,902.0 | $17.0M | 0.16% | -282K | -40.2% | $40.60 | +14.9% |
| 115 | HD | HOME DEPOT INC COM | Consumer Cyclical | 51,500.0 | $17.0M | 0.16% | +5K | +11.4% | $329.56 | +2.3% |
| 116 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 268,647.0 | $16.8M | 0.16% | +42K | +18.5% | $62.64 | +10.1% |
| 117 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 49,071.0 | $16.8M | 0.16% | +3K | +7.2% | $341.49 | +24.7% |
| 118 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 214,178.0 | $16.7M | 0.16% | -46K | -17.6% | $78.01 | +11.0% |
| 119 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 146,533.0 | $16.7M | 0.16% | +37K | +34.1% | $113.70 | +8.8% |
| 120 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 78,144.0 | $16.4M | 0.15% | +17K | +28.6% | $210.21 | +141.3% |
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
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%