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 | ORCL | ORACLE CORP COM | Technology | 111,900.0 | $16.3M | 0.15% | +7K | +6.5% | $145.23 | +26.4% |
| 122 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 664,015.0 | $16.1M | 0.15% | +131K | +24.5% | $24.20 | -0.5% |
| 123 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 457,040.0 | $16.0M | 0.15% | +51K | +12.6% | $35.11 | +7.7% |
| 124 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 32,606.0 | $16.0M | 0.15% | +4K | +14.9% | $491.64 | +0.2% |
| 125 | VNQ | VANGUARD REAL ESTATE ETF | — | 178,898.0 | $15.9M | 0.15% | +45K | +33.4% | $89.02 | +7.4% |
| 126 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 614,052.0 | $15.3M | 0.14% | +166K | +37.2% | $24.86 | +1.4% |
| 127 | MRK | MERCK & CO INC COM | Healthcare | 121,892.0 | $14.7M | 0.14% | +24K | +24.6% | $120.84 | -4.4% |
| 128 | INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | — | 366,400.0 | $14.5M | 0.14% | +68K | +22.6% | $39.63 | +3.7% |
| 129 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 290,504.0 | $14.5M | 0.14% | +86K | +42.0% | $49.91 | +0.8% |
| 130 | BAC | BANK AMERICA CORP COM | Financial Services | 290,826.0 | $14.3M | 0.14% | +41K | +16.6% | $49.27 | +14.7% |
| 131 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 239,321.0 | $14.3M | 0.14% | +181K | +313.6% | $59.78 | +0.1% |
| 132 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 312,978.0 | $14.2M | 0.13% | +49K | +18.8% | $45.44 | +12.7% |
| 133 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | — | 178,221.0 | $14.1M | 0.13% | -25K | -12.3% | $79.37 | +0.5% |
| 134 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 439,619.0 | $13.7M | 0.13% | -99K | -18.4% | $31.25 | +13.7% |
| 135 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 378,878.0 | $13.7M | 0.13% | -3K | -0.9% | $36.10 | -11.5% |
| 136 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 63,481.0 | $13.6M | 0.13% | +28K | +78.6% | $214.94 | +11.8% |
| 137 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 515,567.0 | $13.5M | 0.13% | -338K | -39.6% | $26.16 | +0.9% |
| 138 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 410,529.0 | $13.4M | 0.13% | -8K | -1.9% | $32.69 | +5.2% |
| 139 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 365,829.0 | $13.4M | 0.13% | +23K | +6.8% | $36.65 | +16.8% |
| 140 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 575,522.0 | $13.4M | 0.13% | +130K | +29.3% | $23.24 | +0.6% |
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
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%