Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MBB | ISHARES MBS ETF | — | 114,643.0 | $10.8M | 0.09% | +1K | +1.2% | $94.52 | -1.5% |
| 202 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 267,151.0 | $10.7M | 0.08% | -38K | -12.5% | $40.21 | -3.7% |
| 203 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 196,404.0 | $10.7M | 0.08% | +1K | +0.8% | $54.62 | +2.2% |
| 204 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 24,800.0 | $10.7M | 0.08% | -19K | -43.5% | $431.35 | +8.1% |
| 205 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 225,819.0 | $10.6M | 0.08% | +128K | +130.2% | $46.95 | -1.7% |
| 206 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 360,184.0 | $10.6M | 0.08% | +95K | +36.1% | $29.40 | +1.1% |
| 207 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | — | 208,495.0 | $10.5M | 0.08% | +49K | +30.9% | $50.32 | -0.3% |
| 208 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 106,103.0 | $10.4M | 0.08% | +21K | +24.7% | $98.20 | +5.9% |
| 209 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 380,933.0 | $10.4M | 0.08% | +63K | +19.9% | $27.21 | -0.3% |
| 210 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 38,133.0 | $10.3M | 0.08% | +2K | +6.9% | $270.25 | -0.5% |
| 211 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 204,125.0 | $10.3M | 0.08% | +98K | +92.7% | $50.36 | -1.1% |
| 212 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 218,364.0 | $10.2M | 0.08% | +36K | +19.8% | $46.81 | -1.4% |
| 213 | C | CITIGROUP INC COM NEW | Financial Services | 71,590.0 | $10.0M | 0.08% | +12K | +19.2% | $140.09 | -1.9% |
| 214 | SMH | VANECK SEMICONDUCTOR ETF | — | 15,271.0 | $10.0M | 0.08% | +765.0 | +5.3% | $655.85 | -13.5% |
| 215 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 138,391.0 | $10.0M | 0.08% | +16K | +13.3% | $72.28 | — |
| 216 | SCHP | SCHWAB US TIPS ETF | — | 374,596.0 | $9.9M | 0.08% | -18K | -4.5% | $26.50 | -2.2% |
| 217 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 245,581.0 | $9.9M | 0.08% | +9K | +3.7% | $40.13 | +3.1% |
| 218 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 190,272.0 | $9.9M | 0.08% | — | — | $51.78 | -0.0% |
| 219 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 53,017.0 | $9.8M | 0.08% | +4K | +8.6% | $185.18 | -0.7% |
| 220 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 94,904.0 | $9.8M | 0.08% | +91K | +2088.2% | $103.22 | +0.5% |
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%