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 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 983,664.0 | $52.7M | 0.41% | +99K | +11.2% | $53.61 | +7.4% |
| 42 | LLY | ELI LILLY & CO COM | Healthcare | 43,809.0 | $52.6M | 0.41% | +2K | +3.8% | $1200.42 | -1.3% |
| 43 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 714,515.0 | $52.5M | 0.41% | -24K | -3.2% | $73.41 | -1.7% |
| 44 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 170,376.0 | $52.2M | 0.41% | +33K | +23.6% | $306.27 | +2.0% |
| 45 | VO | VANGUARD MID-CAP ETF | — | 626,783.0 | $50.5M | 0.39% | +474K | +311.5% | $80.57 | +4.3% |
| 46 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 212,151.0 | $50.2M | 0.39% | +13K | +6.5% | $236.61 | +3.3% |
| 47 | TSLA | TESLA INC COM | Consumer Cyclical | 118,339.0 | $49.7M | 0.39% | +6K | +5.7% | $420.39 | -19.3% |
| 48 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 636,517.0 | $49.6M | 0.39% | +48K | +8.2% | $77.91 | -0.4% |
| 49 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 591,783.0 | $48.5M | 0.38% | -174K | -22.7% | $81.94 | +3.2% |
| 50 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,505,767.0 | $47.7M | 0.37% | +162K | +12.1% | $31.71 | +8.1% |
| 51 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 82,050.0 | $47.6M | 0.37% | +4K | +5.0% | $580.00 | -12.8% |
| 52 | IVW | ISHARES S&P 500 GROWTH ETF | — | 329,558.0 | $45.3M | 0.35% | -3K | -0.9% | $137.53 | +2.9% |
| 53 | QQQM | INVESCO NASDAQ 100 ETF | — | 144,178.0 | $43.7M | 0.34% | +6K | +4.2% | $302.96 | -0.8% |
| 54 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 563,919.0 | $43.5M | 0.34% | +33K | +6.1% | $77.11 | +1.8% |
| 55 | META | META PLATFORMS INC CL A | Communication Services | 76,700.0 | $43.2M | 0.34% | +6K | +7.9% | $563.27 | +1.0% |
| 56 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 623,332.0 | $42.4M | 0.33% | — | — | $68.00 | +3.2% |
| 57 | CAT | CATERPILLAR INC COM | Industrials | 38,184.0 | $40.6M | 0.32% | +4K | +12.6% | $1064.44 | -17.2% |
| 58 | WMT | WALMART INC COM | Consumer Defensive | 355,814.0 | $40.3M | 0.32% | +13K | +3.9% | $113.28 | +0.9% |
| 59 | VUG | VANGUARD GROWTH ETF | — | 455,234.0 | $39.2M | 0.31% | +389K | +591.0% | $86.12 | +3.2% |
| 60 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 654,631.0 | $39.1M | 0.30% | -15K | -2.2% | $59.68 | +1.2% |
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%