Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 913,970.0 | $684.4M | 5.34% | +68K | +8.0% | $748.87 | +3.7% |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 545,605.0 | $374.7M | 2.92% | +101K | +22.8% | $686.69 | +3.4% |
| 3 | AAPL | APPLE INC COM | Technology | 1,075,763.0 | $311.1M | 2.43% | +49K | +4.8% | $289.16 | +5.7% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 1,345,788.0 | $269.0M | 2.10% | +65K | +5.1% | $199.91 | +12.6% |
| 5 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 4,713,116.0 | $254.6M | 1.99% | +693K | +17.2% | $54.02 | +7.5% |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,516,435.0 | $250.5M | 1.96% | +297K | +9.2% | $71.25 | +3.4% |
| 7 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 5,939,378.0 | $174.8M | 1.36% | +1.0M | +20.6% | $29.43 | +3.6% |
| 8 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 1,561,558.0 | $157.2M | 1.23% | +149K | +10.6% | $100.67 | -0.1% |
| 9 | VTV | VANGUARD VALUE ETF | — | 686,893.0 | $149.7M | 1.17% | +129K | +23.1% | $217.94 | +4.0% |
| 10 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 192,548.0 | $141.8M | 1.11% | +36K | +23.4% | $736.33 | -0.9% |
| 11 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 1,579,899.0 | $130.9M | 1.02% | +71K | +4.7% | $82.83 | -1.1% |
| 12 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 1,628,320.0 | $128.7M | 1.00% | +256K | +18.7% | $79.03 | -0.5% |
| 13 | MSFT | MICROSOFT CORP COM | Technology | 343,272.0 | $128.0M | 1.00% | +25K | +8.0% | $372.90 | +28.8% |
| 14 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 530,949.0 | $126.6M | 0.99% | +42K | +8.7% | $238.38 | +9.6% |
| 15 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 2,594,856.0 | $119.8M | 0.94% | +431K | +19.9% | $46.15 | -1.6% |
| 16 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 792,656.0 | $117.5M | 0.92% | +55K | +7.5% | $148.30 | +1.0% |
| 17 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 1,118,491.0 | $114.3M | 0.89% | +172K | +18.2% | $102.16 | -1.4% |
| 18 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 4,177,217.0 | $109.6M | 0.86% | +784K | +23.1% | $26.24 | -5.1% |
| 19 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 306,682.0 | $109.6M | 0.85% | +19K | +6.6% | $357.26 | -3.7% |
| 20 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 135,693.0 | $101.3M | 0.79% | +29K | +27.6% | $746.23 | +3.5% |
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%