Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ETN | EATON CORP PLC SHS | Industrials | 22,251.0 | $8.1M | 0.08% | +2K | +10.6% | $365.56 | +11.5% |
| 182 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 60,491.0 | $8.1M | 0.08% | +5K | +9.7% | $133.97 | -79.5% |
| 183 | CRM | SALESFORCE INC COM | Technology | 43,478.0 | $8.1M | 0.08% | +7K | +19.2% | $186.24 | -13.2% |
| 184 | GD | GENERAL DYNAMICS CORP COM | Industrials | 23,070.0 | $8.1M | 0.08% | +480.0 | +2.1% | $350.53 | +3.9% |
| 185 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 85,100.0 | $8.1M | 0.08% | +43K | +104.4% | $95.01 | +6.8% |
| 186 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 111,246.0 | $8.1M | 0.08% | +111K | +10000.0% | $72.65 | -0.3% |
| 187 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 61,488.0 | $8.0M | 0.08% | +8K | +14.2% | $130.90 | -3.7% |
| 188 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 48,800.0 | $8.0M | 0.08% | +21K | +73.0% | $164.43 | +9.4% |
| 189 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 56,208.0 | $8.0M | 0.08% | +4K | +6.6% | $142.44 | +14.9% |
| 190 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | — | 159,336.0 | $8.0M | 0.08% | +47K | +42.1% | $50.23 | +0.3% |
| 191 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 162,347.0 | $7.9M | 0.07% | +158K | +3487.0% | $48.96 | +7.1% |
| 192 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 317,707.0 | $7.9M | 0.07% | +77K | +31.7% | $24.93 | +9.4% |
| 193 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 184,316.0 | $7.9M | 0.07% | +98K | +112.8% | $42.79 | +14.6% |
| 194 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 234,621.0 | $7.9M | 0.07% | +11K | +4.9% | $33.51 | +10.0% |
| 195 | DIS | DISNEY WALT CO COM | Communication Services | 80,339.0 | $7.8M | 0.07% | +10K | +13.9% | $96.56 | +4.9% |
| 196 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 76,330.0 | $7.7M | 0.07% | +3K | +4.3% | $100.79 | +17.4% |
| 197 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 151,311.0 | $7.6M | 0.07% | +11K | +8.1% | $50.24 | +0.0% |
| 198 | PFE | PFIZER INC COM | Healthcare | 264,455.0 | $7.6M | 0.07% | +44K | +19.8% | $28.55 | -8.8% |
| 199 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 122,103.0 | $7.5M | 0.07% | +110K | +922.1% | $61.56 | — |
| 200 | BSY | BENTLEY SYS INC COM CL B | Technology | 218,375.0 | $7.5M | 0.07% | +3K | +1.4% | $34.20 | -11.8% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%