Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC COM | Consumer Cyclical | 118,339.0 | $49.7M | 0.39% | +6K | +5.7% | $420.39 | -19.3% |
| 42 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 636,517.0 | $49.6M | 0.39% | +48K | +8.2% | $77.91 | -0.4% |
| 43 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,505,767.0 | $47.7M | 0.37% | +162K | +12.1% | $31.71 | +8.1% |
| 44 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 82,050.0 | $47.6M | 0.37% | +4K | +5.0% | $580.00 | -12.8% |
| 45 | QQQM | INVESCO NASDAQ 100 ETF | — | 144,178.0 | $43.7M | 0.34% | +6K | +4.2% | $302.96 | -0.8% |
| 46 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 563,919.0 | $43.5M | 0.34% | +33K | +6.1% | $77.11 | +1.8% |
| 47 | META | META PLATFORMS INC CL A | Communication Services | 76,700.0 | $43.2M | 0.34% | +6K | +7.9% | $563.27 | +1.0% |
| 48 | CAT | CATERPILLAR INC COM | Industrials | 38,184.0 | $40.6M | 0.32% | +4K | +12.6% | $1064.44 | -17.2% |
| 49 | WMT | WALMART INC COM | Consumer Defensive | 355,814.0 | $40.3M | 0.32% | +13K | +3.9% | $113.28 | +0.9% |
| 50 | VUG | VANGUARD GROWTH ETF | — | 455,234.0 | $39.2M | 0.31% | +389K | +591.0% | $86.12 | +3.2% |
| 51 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 204,500.0 | $38.9M | 0.30% | +68K | +50.3% | $190.30 | +0.0% |
| 52 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 771,383.0 | $38.9M | 0.30% | +9K | +1.2% | $50.39 | +3.6% |
| 53 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 468,870.0 | $38.5M | 0.30% | +53K | +12.8% | $82.11 | -0.1% |
| 54 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 910,279.0 | $38.0M | 0.30% | +129K | +16.5% | $41.73 | +2.0% |
| 55 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 488,716.0 | $37.5M | 0.29% | +10K | +2.1% | $76.70 | -1.6% |
| 56 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,310,887.0 | $36.3M | 0.28% | +151K | +13.0% | $27.70 | +3.0% |
| 57 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 135,612.0 | $34.5M | 0.27% | +9K | +6.9% | $254.08 | +3.3% |
| 58 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 679,310.0 | $32.9M | 0.26% | +116K | +20.6% | $48.43 | -1.6% |
| 59 | XOM | EXXON MOBIL CORP COM | Energy | 239,963.0 | $32.8M | 0.26% | +8K | +3.6% | $136.70 | +18.2% |
| 60 | V | VISA INC COM CL A | Financial Services | 95,097.0 | $32.6M | 0.26% | +3K | +3.4% | $343.05 | +4.6% |
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
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%