Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 114,362.0 | $13.3M | 0.12% | +5K | +4.2% | $116.21 | +0.7% |
| 142 | VB | VANGUARD SMALL-CAP ETF | — | 50,100.0 | $13.2M | 0.12% | +6K | +13.1% | $263.41 | +12.6% |
| 143 | OEF | ISHARES S&P 100 ETF | — | 40,931.0 | $13.1M | 0.12% | -38K | -48.3% | $320.37 | +15.1% |
| 144 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 261,973.0 | $13.0M | 0.12% | +244K | +1396.4% | $49.64 | +7.0% |
| 145 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 53,396.0 | $13.0M | 0.12% | +1K | +2.4% | $243.14 | +11.4% |
| 146 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 302,044.0 | $12.9M | 0.12% | +219K | +262.5% | $42.64 | +1.3% |
| 147 | PEP | PEPSICO INC COM | Consumer Defensive | 82,619.0 | $12.8M | 0.12% | +16K | +23.5% | $154.65 | -5.5% |
| 148 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 251,508.0 | $12.7M | 0.12% | +91K | +56.7% | $50.37 | +0.5% |
| 149 | VV | VANGUARD LARGE-CAP ETF | — | 42,027.0 | $12.7M | 0.12% | +2K | +5.5% | $301.00 | +14.8% |
| 150 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 106,867.0 | $12.6M | 0.12% | +13K | +13.8% | $118.14 | -0.6% |
| 151 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 123,258.0 | $12.5M | 0.12% | +15K | +13.5% | $101.74 | +6.1% |
| 152 | CSCO | CISCO SYS INC COM | Technology | 160,183.0 | $12.5M | 0.12% | +4K | +2.8% | $77.93 | +53.4% |
| 153 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 250,189.0 | $12.5M | 0.12% | +18K | +7.5% | $49.86 | +1.2% |
| 154 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 252,394.0 | $12.5M | 0.12% | +44K | +21.1% | $49.39 | -4.7% |
| 155 | SO | SOUTHERN CO COM | Utilities | 127,058.0 | $12.3M | 0.12% | +4K | +3.2% | $96.94 | -2.7% |
| 156 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 359,498.0 | $12.2M | 0.12% | +37K | +11.5% | $34.07 | +46.7% |
| 157 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 66,391.0 | $12.2M | 0.12% | +6K | +10.6% | $184.42 | +34.5% |
| 158 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 8,969.0 | $12.2M | 0.12% | +2K | +24.8% | $1359.70 | +32.7% |
| 159 | RTX | RTX CORPORATION COM | Industrials | 62,300.0 | $12.1M | 0.12% | +3K | +5.4% | $194.72 | -4.1% |
| 160 | JPIE | JPMORGAN INCOME ETF | — | 263,966.0 | $12.1M | 0.11% | -95K | -26.5% | $45.90 | +0.4% |
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
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%