Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 139,685.0 | $12.5M | 0.10% | +11K | +8.3% | $89.20 | +4.9% |
| 182 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 106,186.0 | $12.4M | 0.10% | -8K | -7.2% | $117.09 | +0.7% |
| 183 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 120,429.0 | $12.4M | 0.10% | -3K | -2.3% | $103.05 | +6.9% |
| 184 | OEF | ISHARES S&P 100 ETF | — | 33,886.0 | $12.4M | 0.10% | -7K | -17.2% | $365.77 | +3.5% |
| 185 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 427,912.0 | $12.4M | 0.10% | +12K | +2.9% | $28.96 | +2.7% |
| 186 | NEE | NEXTERA ENERGY INC COM | Utilities | 139,958.0 | $12.3M | 0.10% | +13K | +10.4% | $87.79 | -0.9% |
| 187 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 104,170.0 | $12.2M | 0.10% | -3K | -2.5% | $117.45 | -0.7% |
| 188 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 282,158.0 | $12.2M | 0.10% | -84K | -22.9% | $43.10 | +2.0% |
| 189 | INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | — | 296,493.0 | $12.1M | 0.10% | -70K | -19.1% | $40.96 | +4.6% |
| 190 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 187,823.0 | $12.1M | 0.10% | -8K | -4.0% | $64.50 | -0.1% |
| 191 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 11,716.0 | $11.9M | 0.09% | +561.0 | +5.0% | $1011.63 | +2.1% |
| 192 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 34,398.0 | $11.8M | 0.09% | -6K | -14.0% | $342.83 | -9.1% |
| 193 | PEP | PEPSICO INC COM | Consumer Defensive | 86,921.0 | $11.8M | 0.09% | +4K | +5.2% | $135.47 | +3.5% |
| 194 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 191,510.0 | $11.6M | 0.09% | +8K | +4.5% | $60.79 | +4.6% |
| 195 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 382,275.0 | $11.5M | 0.09% | +3K | +0.9% | $30.17 | +10.3% |
| 196 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 203,620.0 | $11.5M | 0.09% | -118K | -36.7% | $56.48 | +2.6% |
| 197 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 116,502.0 | $11.5M | 0.09% | +93K | +385.8% | $98.57 | -3.5% |
| 198 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 198,304.0 | $11.2M | 0.09% | +31K | +18.3% | $56.52 | +3.5% |
| 199 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 45,305.0 | $11.0M | 0.09% | +3K | +7.9% | $242.99 | +2.5% |
| 200 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 72,490.0 | $11.0M | 0.09% | +15K | +25.4% | $151.49 | +1.1% |
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%