Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 152,060.0 | $12.1M | 0.11% | -12K | -7.5% | $79.66 | +14.3% |
| 162 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 54,374.0 | $12.1M | 0.11% | +5K | +9.2% | $222.01 | +73.4% |
| 163 | WFC | WELLS FARGO & CO COM | Financial Services | 149,298.0 | $12.0M | 0.11% | +11K | +7.9% | $80.57 | +5.9% |
| 164 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 99,335.0 | $11.8M | 0.11% | +37K | +60.1% | $118.67 | +12.9% |
| 165 | NEE | NEXTERA ENERGY INC COM | Utilities | 126,800.0 | $11.8M | 0.11% | +12K | +10.5% | $92.85 | -7.5% |
| 166 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 16,658.0 | $11.8M | 0.11% | +860.0 | +5.4% | $706.64 | -83.2% |
| 167 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 154,444.0 | $11.8M | 0.11% | +16K | +11.9% | $76.09 | +12.5% |
| 168 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | — | 114,931.0 | $11.5M | 0.11% | +17K | +17.4% | $100.07 | +0.1% |
| 169 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 166,064.0 | $11.4M | 0.11% | +8K | +5.1% | $68.85 | +15.6% |
| 170 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 287,159.0 | $11.4M | 0.11% | +61K | +27.0% | $39.54 | +7.3% |
| 171 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 149,620.0 | $11.4M | 0.11% | +104K | +226.8% | $75.86 | +17.8% |
| 172 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 156,407.0 | $11.3M | 0.11% | +44K | +38.8% | $72.51 | +13.4% |
| 173 | XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | — | 253,611.0 | $11.3M | 0.11% | -19K | -7.1% | $44.58 | +18.6% |
| 174 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 396,135.0 | $11.3M | 0.11% | +81K | +25.8% | $28.49 | -2.3% |
| 175 | AMGN | AMGEN INC COM | Healthcare | 31,874.0 | $11.3M | 0.11% | +4K | +13.1% | $353.28 | -2.6% |
| 176 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 128,995.0 | $11.1M | 0.10% | +53K | +69.1% | $86.15 | +6.1% |
| 177 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 35,670.0 | $11.0M | 0.10% | +3K | +8.3% | $307.29 | -7.6% |
| 178 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 17,664.0 | $10.9M | 0.10% | +1K | +7.0% | $617.64 | -13.4% |
| 179 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 189,672.0 | $10.9M | 0.10% | +11K | +6.3% | $57.23 | +22.2% |
| 180 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 55,034.0 | $10.8M | 0.10% | +23K | +72.6% | $197.06 | -18.2% |
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
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%