Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 96,118.0 | $13.8M | 0.15% | NEW | — | $143.97 | +29.1% |
| 122 | BAC | BANK AMERICA CORP COM | Financial Services | 249,524.0 | $13.7M | 0.15% | NEW | — | $55.00 | +2.8% |
| 123 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 164,481.0 | $13.6M | 0.14% | NEW | — | $82.50 | +9.1% |
| 124 | IWM | ISHARES RUSSELL 2000 ETF | — | 54,957.0 | $13.5M | 0.14% | NEW | — | $246.16 | +17.8% |
| 125 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 226,694.0 | $13.5M | 0.14% | NEW | — | $59.54 | +14.1% |
| 126 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 266,948.0 | $13.5M | 0.14% | NEW | — | $50.46 | +0.2% |
| 127 | JPHY | JPMORGAN ACTIVE HIGH YIELD ETF | — | 265,296.0 | $13.4M | 0.14% | NEW | — | $50.59 | -0.4% |
| 128 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 406,031.0 | $13.4M | 0.14% | NEW | — | $32.89 | +15.0% |
| 129 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 386,668.0 | $13.3M | 0.14% | NEW | — | $34.46 | +10.4% |
| 130 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 418,645.0 | $13.3M | 0.14% | NEW | — | $31.66 | +8.6% |
| 131 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 342,503.0 | $13.2M | 0.14% | NEW | — | $38.56 | +11.0% |
| 132 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 60,775.0 | $13.0M | 0.14% | NEW | — | $214.16 | +139.3% |
| 133 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 533,218.0 | $13.0M | 0.14% | NEW | — | $24.37 | -1.2% |
| 134 | DIVB | ISHARES CORE DIVIDEND ETF | — | 244,014.0 | $13.0M | 0.14% | NEW | — | $53.15 | +14.7% |
| 135 | XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | — | 272,984.0 | $13.0M | 0.14% | NEW | — | $47.50 | +9.5% |
| 136 | WFC | WELLS FARGO CO NEW COM | Financial Services | 138,370.0 | $12.9M | 0.14% | NEW | — | $93.20 | -10.1% |
| 137 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 109,765.0 | $12.6M | 0.14% | NEW | — | $115.10 | +1.7% |
| 138 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 382,269.0 | $12.6M | 0.14% | NEW | — | $33.02 | -3.3% |
| 139 | VV | VANGUARD LARGE-CAP ETF | — | 39,839.0 | $12.5M | 0.13% | NEW | — | $314.80 | +8.5% |
| 140 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 109,308.0 | $12.5M | 0.13% | NEW | — | $113.92 | +8.4% |
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
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%