Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ETN | EATON CORP PLC SHS | Industrials | 21,506.0 | $9.2M | 0.07% | -745.0 | -3.4% | $425.68 | +1.3% |
| 242 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 75,312.0 | $9.1M | 0.07% | -1K | -1.3% | $121.42 | -0.0% |
| 243 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 297,391.0 | $9.0M | 0.07% | +251K | +547.3% | $30.37 | -6.3% |
| 244 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 245,150.0 | $8.9M | 0.07% | +11K | +4.5% | $36.39 | +0.3% |
| 245 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 92,962.0 | $8.9M | 0.07% | -10K | -9.8% | $95.44 | +1.1% |
| 246 | THIR | THOR INDEX ROTATION ETF | — | 257,030.0 | $8.9M | 0.07% | +20K | +8.3% | $34.50 | -0.5% |
| 247 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 54,113.0 | $8.9M | 0.07% | -2K | -3.7% | $163.65 | +2.7% |
| 248 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 213,747.0 | $8.8M | 0.07% | -73K | -25.6% | $41.25 | +4.0% |
| 249 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 121,689.0 | $8.8M | 0.07% | +17K | +16.5% | $72.01 | -9.5% |
| 250 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 74,498.0 | $8.8M | 0.07% | +7K | +10.1% | $117.49 | -0.6% |
| 251 | BX | BLACKSTONE INC COM | Financial Services | 74,201.0 | $8.7M | 0.07% | +15K | +25.1% | $117.65 | +19.5% |
| 252 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 383,784.0 | $8.6M | 0.07% | +77K | +25.3% | $22.29 | -1.3% |
| 253 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 148,017.0 | $8.5M | 0.07% | +34K | +29.9% | $57.66 | +14.6% |
| 254 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 71,702.0 | $8.5M | 0.07% | +5K | +7.2% | $118.99 | +1.6% |
| 255 | JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | — | 79,958.0 | $8.5M | 0.07% | +1K | +1.3% | $106.70 | +3.7% |
| 256 | DE | DEERE & CO COM | Industrials | 13,429.0 | $8.5M | 0.07% | +707.0 | +5.6% | $634.19 | -7.2% |
| 257 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 21,447.0 | $8.4M | 0.07% | +2K | +11.9% | $393.96 | -1.5% |
| 258 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 100,659.0 | $8.4M | 0.07% | -54K | -34.8% | $83.74 | +0.8% |
| 259 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 54,546.0 | $8.4M | 0.07% | +5K | +9.7% | $154.29 | +2.1% |
| 260 | DIVB | ISHARES CORE DIVIDEND ETF | — | 136,359.0 | $8.4M | 0.07% | -34K | -20.2% | $61.60 | +10.4% |
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%