Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 159,364.0 | $23.4M | 0.18% | +24K | +17.5% | $146.67 | -2.4% |
| 82 | AMAT | APPLIED MATLS INC COM | Technology | 32,370.0 | $23.4M | 0.18% | +3K | +9.2% | $721.92 | -25.8% |
| 83 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 325,065.0 | $22.7M | 0.18% | +56K | +21.0% | $69.90 | +3.5% |
| 84 | IAU | ISHARES GOLD TRUST | Financial Services | 299,942.0 | $22.6M | 0.18% | +2K | +0.6% | $75.51 | +10.1% |
| 85 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 643,155.0 | $22.4M | 0.17% | +75K | +13.1% | $34.81 | +1.5% |
| 86 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 959,649.0 | $21.9M | 0.17% | +58K | +6.4% | $22.78 | -1.5% |
| 87 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 426,491.0 | $21.0M | 0.16% | +242K | +131.4% | $49.28 | +3.0% |
| 88 | PANW | PALO ALTO NETWORKS INC COM | Technology | 60,954.0 | $20.8M | 0.16% | +20K | +48.8% | $340.74 | +10.3% |
| 89 | CGGR | CAPITAL GROUP GROWTH ETF | — | 438,510.0 | $20.7M | 0.16% | +19K | +4.4% | $47.20 | -0.3% |
| 90 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 163,530.0 | $20.3M | 0.16% | +17K | +11.6% | $124.40 | +2.1% |
| 91 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 394,888.0 | $20.0M | 0.16% | +50K | +14.5% | $50.57 | — |
| 92 | HD | HOME DEPOT INC COM | Consumer Cyclical | 56,239.0 | $19.8M | 0.15% | +5K | +9.2% | $352.62 | -4.2% |
| 93 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 340,243.0 | $19.8M | 0.15% | +30K | +9.6% | $58.20 | -0.1% |
| 94 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 165,459.0 | $19.8M | 0.15% | +149K | +893.3% | $119.45 | +2.6% |
| 95 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 499,837.0 | $19.4M | 0.15% | +43K | +9.4% | $38.79 | +4.9% |
| 96 | ORCL | ORACLE CORP COM | Technology | 128,149.0 | $18.8M | 0.15% | +16K | +14.5% | $146.58 | +0.1% |
| 97 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 727,550.0 | $18.5M | 0.14% | +113K | +18.5% | $25.44 | -2.4% |
| 98 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 365,072.0 | $18.3M | 0.14% | +21K | +6.0% | $50.23 | -1.1% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 64,251.0 | $18.1M | 0.14% | +11K | +20.3% | $281.13 | -18.6% |
| 100 | SNDK | SANDISK CORP COM | Technology | 7,869.0 | $17.9M | 0.14% | +3K | +53.1% | $2269.69 | -21.3% |
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%