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 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 322,771.0 | $19.0M | 0.15% | -6K | -1.8% | $58.98 | -1.0% |
| 122 | ORCL | ORACLE CORP COM | Technology | 128,149.0 | $18.8M | 0.15% | +16K | +14.5% | $146.58 | -2.6% |
| 123 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 502,954.0 | $18.7M | 0.15% | -5K | -0.9% | $37.26 | +4.5% |
| 124 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 727,550.0 | $18.5M | 0.14% | +113K | +18.5% | $25.44 | -2.6% |
| 125 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 365,072.0 | $18.3M | 0.14% | +21K | +6.0% | $50.23 | -0.9% |
| 126 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 497,251.0 | $18.3M | 0.14% | -114K | -18.7% | $36.84 | +2.2% |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 64,251.0 | $18.1M | 0.14% | +11K | +20.3% | $281.13 | -17.2% |
| 128 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 210,110.0 | $18.0M | 0.14% | -4K | -1.9% | $85.49 | +1.1% |
| 129 | SNDK | SANDISK CORP COM | Technology | 7,869.0 | $17.9M | 0.14% | +3K | +53.1% | $2269.69 | -28.4% |
| 130 | GLW | CORNING INC COM | Technology | 69,668.0 | $17.8M | 0.14% | +11K | +18.8% | $255.43 | -37.4% |
| 131 | BAC | BANK OF AMER CORP COM | Financial Services | 311,760.0 | $17.8M | 0.14% | +21K | +7.2% | $57.00 | +12.7% |
| 132 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 34,560.0 | $17.7M | 0.14% | +2K | +6.0% | $513.48 | +11.8% |
| 133 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 8,927.0 | $17.7M | 0.14% | — | — | $1985.60 | -9.2% |
| 134 | IWB | ISHARES RUSSELL 1000 ETF | — | 42,306.0 | $17.3M | 0.14% | -5K | -11.2% | $409.46 | +2.6% |
| 135 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 148,332.0 | $17.3M | 0.14% | -1K | -0.8% | $116.64 | +47.1% |
| 136 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 468,804.0 | $17.3M | 0.14% | +29K | +6.6% | $36.87 | -2.2% |
| 137 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 338,279.0 | $17.1M | 0.13% | +48K | +16.4% | $50.58 | -2.1% |
| 138 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 316,195.0 | $16.7M | 0.13% | -43K | -12.1% | $52.70 | -14.3% |
| 139 | VNQ | VANGUARD REAL ESTATE ETF | — | 172,137.0 | $16.6M | 0.13% | -7K | -3.8% | $96.44 | +1.2% |
| 140 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 325,869.0 | $16.5M | 0.13% | +74K | +29.6% | $50.49 | +0.2% |
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%