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 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 104,170.0 | $12.2M | 0.10% | -3K | -2.5% | $117.45 | -0.8% |
| 42 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 282,158.0 | $12.2M | 0.10% | -84K | -22.9% | $43.10 | +2.8% |
| 43 | INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | — | 296,493.0 | $12.1M | 0.10% | -70K | -19.1% | $40.96 | +5.5% |
| 44 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 187,823.0 | $12.1M | 0.10% | -8K | -4.0% | $64.50 | +2.2% |
| 45 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 34,398.0 | $11.8M | 0.09% | -6K | -14.0% | $342.83 | -6.1% |
| 46 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 203,620.0 | $11.5M | 0.09% | -118K | -36.7% | $56.48 | +2.3% |
| 47 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 267,151.0 | $10.7M | 0.08% | -38K | -12.5% | $40.21 | -1.3% |
| 48 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 24,800.0 | $10.7M | 0.08% | -19K | -43.5% | $431.35 | +11.2% |
| 49 | SCHP | SCHWAB US TIPS ETF | — | 374,596.0 | $9.9M | 0.08% | -18K | -4.5% | $26.50 | -2.3% |
| 50 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 184,870.0 | $9.8M | 0.08% | -11K | -5.5% | $52.85 | +1.0% |
| 51 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 201,394.0 | $9.4M | 0.07% | -6K | -3.0% | $46.92 | +1.6% |
| 52 | ETN | EATON CORP PLC SHS | Industrials | 21,506.0 | $9.2M | 0.07% | -745.0 | -3.4% | $425.68 | +7.0% |
| 53 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 75,312.0 | $9.1M | 0.07% | -1K | -1.3% | $121.42 | +1.3% |
| 54 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 92,962.0 | $8.9M | 0.07% | -10K | -9.8% | $95.44 | +2.8% |
| 55 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 54,113.0 | $8.9M | 0.07% | -2K | -3.7% | $163.65 | +3.4% |
| 56 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 213,747.0 | $8.8M | 0.07% | -73K | -25.6% | $41.25 | +5.1% |
| 57 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 100,659.0 | $8.4M | 0.07% | -54K | -34.8% | $83.74 | +2.5% |
| 58 | DIVB | ISHARES CORE DIVIDEND ETF | — | 136,359.0 | $8.4M | 0.07% | -34K | -20.2% | $61.60 | +9.4% |
| 59 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 86,445.0 | $8.3M | 0.07% | -28K | -24.4% | $96.56 | +4.2% |
| 60 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 82,579.0 | $8.3M | 0.07% | -12K | -12.6% | $100.37 | -4.3% |
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%