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 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 395,727.0 | $20.0M | 0.16% | -3K | -0.8% | $50.63 | -0.1% |
| 22 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 322,771.0 | $19.0M | 0.15% | -6K | -1.8% | $58.98 | -1.0% |
| 23 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 502,954.0 | $18.7M | 0.15% | -5K | -0.9% | $37.26 | +5.5% |
| 24 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 497,251.0 | $18.3M | 0.14% | -114K | -18.7% | $36.84 | +3.7% |
| 25 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 210,110.0 | $18.0M | 0.14% | -4K | -1.9% | $85.49 | +2.8% |
| 26 | IWB | ISHARES RUSSELL 1000 ETF | — | 42,306.0 | $17.3M | 0.14% | -5K | -11.2% | $409.46 | +3.4% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 148,332.0 | $17.3M | 0.14% | -1K | -0.8% | $116.64 | +47.9% |
| 28 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 316,195.0 | $16.7M | 0.13% | -43K | -12.1% | $52.70 | -9.4% |
| 29 | VNQ | VANGUARD REAL ESTATE ETF | — | 172,137.0 | $16.6M | 0.13% | -7K | -3.8% | $96.44 | +1.6% |
| 30 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 61,699.0 | $15.5M | 0.12% | -5K | -7.1% | $252.01 | +1.1% |
| 31 | MRK | MERCK & CO INC COM | Healthcare | 120,685.0 | $15.5M | 0.12% | -1K | -1.0% | $128.54 | +5.8% |
| 32 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 297,450.0 | $15.4M | 0.12% | -16K | -5.0% | $51.69 | +3.6% |
| 33 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | — | 173,413.0 | $13.9M | 0.11% | -5K | -2.7% | $79.97 | -0.5% |
| 34 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 148,265.0 | $13.4M | 0.10% | -1K | -0.9% | $90.10 | -2.7% |
| 35 | NFLX | NETFLIX INC. COM | Communication Services | 177,584.0 | $12.7M | 0.10% | -13K | -6.7% | $71.46 | +6.4% |
| 36 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 477,515.0 | $12.7M | 0.10% | -38K | -7.4% | $26.52 | -1.4% |
| 37 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 182,264.0 | $12.5M | 0.10% | -7K | -3.9% | $68.39 | -1.6% |
| 38 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 106,186.0 | $12.4M | 0.10% | -8K | -7.2% | $117.09 | +0.7% |
| 39 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 120,429.0 | $12.4M | 0.10% | -3K | -2.3% | $103.05 | +7.9% |
| 40 | OEF | ISHARES S&P 100 ETF | — | 33,886.0 | $12.4M | 0.10% | -7K | -17.2% | $365.77 | +4.1% |
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%