Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | — | 913,046.0 | $99.6M | 0.78% | +186K | +25.6% | $109.08 | -3.1% |
| 22 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 264,851.0 | $93.6M | 0.73% | +32K | +13.9% | $353.29 | -3.4% |
| 23 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 629,767.0 | $78.6M | 0.61% | +71K | +12.8% | $124.76 | +2.8% |
| 24 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 799,019.0 | $77.1M | 0.60% | +51K | +6.8% | $96.47 | -2.0% |
| 25 | AVGO | BROADCOM INC COM | Technology | 186,541.0 | $70.4M | 0.55% | +14K | +8.1% | $377.58 | +3.9% |
| 26 | MU | MICRON TECHNOLOGY INC COM | Technology | 57,711.0 | $66.6M | 0.52% | +6K | +12.2% | $1154.09 | -12.3% |
| 27 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 618,645.0 | $66.6M | 0.52% | +86K | +16.1% | $107.62 | -1.9% |
| 28 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 407,509.0 | $64.7M | 0.51% | +81K | +24.6% | $158.73 | +5.2% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 128,402.0 | $64.2M | 0.50% | +6K | +5.3% | $500.29 | — |
| 30 | — | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | — | 2,051,921.0 | $64.0M | 0.50% | +324K | +18.8% | $31.18 | — |
| 31 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 614,537.0 | $62.9M | 0.49% | +17K | +2.8% | $102.27 | -3.9% |
| 32 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 892,359.0 | $60.3M | 0.47% | +95K | +12.0% | $67.55 | +1.8% |
| 33 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 722,956.0 | $57.4M | 0.45% | +82K | +12.9% | $79.42 | +10.1% |
| 34 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 167,272.0 | $54.8M | 0.43% | +24K | +17.0% | $327.39 | +10.3% |
| 35 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 607,263.0 | $53.4M | 0.42% | +92K | +17.9% | $87.88 | +3.5% |
| 36 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 983,664.0 | $52.7M | 0.41% | +99K | +11.2% | $53.61 | +7.4% |
| 37 | LLY | ELI LILLY & CO COM | Healthcare | 43,809.0 | $52.6M | 0.41% | +2K | +3.8% | $1200.42 | -1.3% |
| 38 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 170,376.0 | $52.2M | 0.41% | +33K | +23.6% | $306.27 | +2.0% |
| 39 | VO | VANGUARD MID-CAP ETF | — | 626,783.0 | $50.5M | 0.39% | +474K | +311.5% | $80.57 | +4.3% |
| 40 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 212,151.0 | $50.2M | 0.39% | +13K | +6.5% | $236.61 | +3.3% |
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%