Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 677,248.0 | $16.3M | 0.13% | +13K | +2.0% | $24.14 | -0.2% |
| 142 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 433,252.0 | $15.9M | 0.12% | +394K | +1013.2% | $36.60 | — |
| 143 | QCOM | QUALCOMM INC COM | Technology | 84,539.0 | $15.6M | 0.12% | +3K | +4.2% | $184.86 | -12.3% |
| 144 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 64,218.0 | $15.6M | 0.12% | +737.0 | +1.2% | $242.44 | +5.8% |
| 145 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 61,699.0 | $15.5M | 0.12% | -5K | -7.1% | $252.01 | +1.1% |
| 146 | MRK | MERCK & CO INC COM | Healthcare | 120,685.0 | $15.5M | 0.12% | -1K | -1.0% | $128.54 | +5.8% |
| 147 | VB | VANGUARD SMALL-CAP ETF | — | 50,766.0 | $15.4M | 0.12% | +666.0 | +1.3% | $303.10 | +1.6% |
| 148 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 297,450.0 | $15.4M | 0.12% | -16K | -5.0% | $51.69 | +3.6% |
| 149 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 447,338.0 | $15.3M | 0.12% | +37K | +9.0% | $34.12 | +4.2% |
| 150 | JPIE | JPMORGAN INCOME ETF | — | 329,163.0 | $15.2M | 0.12% | +65K | +24.7% | $46.05 | -0.4% |
| 151 | GEV | GE VERNOVA INC COM | Utilities | 12,713.0 | $14.9M | 0.12% | +2K | +18.4% | $1172.85 | -8.0% |
| 152 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 633,578.0 | $14.9M | 0.12% | +58K | +10.1% | $23.44 | -0.6% |
| 153 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 15,286.0 | $14.8M | 0.12% | +2K | +15.0% | $965.13 | +3.1% |
| 154 | XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | — | 278,850.0 | $14.7M | 0.12% | +25K | +9.9% | $52.66 | +4.1% |
| 155 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 19,204.0 | $14.7M | 0.11% | +3K | +17.1% | $190.74 | +12.1% |
| 156 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 275,302.0 | $14.6M | 0.11% | +13K | +5.1% | $53.09 | +2.2% |
| 157 | VV | VANGUARD LARGE-CAP ETF | — | 42,368.0 | $14.6M | 0.11% | +341.0 | +0.8% | $343.91 | +3.5% |
| 158 | WFC | WELLS FARGO & CO COM | Financial Services | 173,897.0 | $14.4M | 0.11% | +25K | +16.5% | $82.67 | +5.9% |
| 159 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 156,075.0 | $14.2M | 0.11% | +4K | +2.6% | $90.79 | +3.4% |
| 160 | WDC | WESTERN DIGITAL CORP COM | Technology | 22,151.0 | $14.2M | 0.11% | +1K | +5.8% | $639.17 | -16.1% |
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%