Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 204,500.0 | $38.9M | 0.30% | +68K | +50.3% | $190.30 | +0.0% |
| 62 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 771,383.0 | $38.9M | 0.30% | +9K | +1.2% | $50.39 | +3.6% |
| 63 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 468,870.0 | $38.5M | 0.30% | +53K | +12.8% | $82.11 | -0.1% |
| 64 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 910,279.0 | $38.0M | 0.30% | +129K | +16.5% | $41.73 | +2.0% |
| 65 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 488,716.0 | $37.5M | 0.29% | +10K | +2.1% | $76.70 | -1.6% |
| 66 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 607,616.0 | $37.2M | 0.29% | -47K | -7.2% | $61.23 | +2.7% |
| 67 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,310,887.0 | $36.3M | 0.28% | +151K | +13.0% | $27.70 | +3.0% |
| 68 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 167,433.0 | $35.6M | 0.28% | — | — | $212.78 | +3.8% |
| 69 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 135,612.0 | $34.5M | 0.27% | +9K | +6.9% | $254.08 | +3.3% |
| 70 | IVE | ISHARES S&P 500 VALUE ETF | — | 145,908.0 | $33.1M | 0.26% | -12K | -7.7% | $227.06 | +4.2% |
| 71 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 655,948.0 | $33.0M | 0.26% | -123K | -15.8% | $50.35 | +0.2% |
| 72 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 679,310.0 | $32.9M | 0.26% | +116K | +20.6% | $48.43 | -1.6% |
| 73 | XOM | EXXON MOBIL CORP COM | Energy | 239,963.0 | $32.8M | 0.26% | +8K | +3.6% | $136.70 | +18.2% |
| 74 | V | VISA INC COM CL A | Financial Services | 95,097.0 | $32.6M | 0.26% | +3K | +3.4% | $343.05 | +4.6% |
| 75 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 582,567.0 | $32.0M | 0.25% | +21K | +3.8% | $55.01 | +4.6% |
| 76 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 388,136.0 | $32.0M | 0.25% | +7K | +1.8% | $82.33 | +2.2% |
| 77 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 139,887.0 | $30.7M | 0.24% | -61K | -30.4% | $219.42 | +2.4% |
| 78 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 366,544.0 | $30.3M | 0.24% | +4K | +1.2% | $82.79 | +3.8% |
| 79 | FBND | FIDELITY TOTAL BOND ETF | — | 664,235.0 | $30.2M | 0.24% | -29K | -4.1% | $45.49 | -1.4% |
| 80 | ABBV | ABBVIE INC COM | Healthcare | 119,959.0 | $30.2M | 0.24% | +12K | +11.3% | $251.68 | -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%