Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ABT | ABBOTT LABORATORIES COM | Healthcare | 72,818.0 | $7.5M | 0.07% | +11K | +17.2% | $102.38 | -11.5% |
| 202 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 191,783.0 | $7.4M | 0.07% | +7K | +3.6% | $38.64 | -3.8% |
| 203 | THIR | THOR INDEX ROTATION ETF | — | 237,325.0 | $7.4M | 0.07% | +21K | +9.8% | $31.17 | +10.2% |
| 204 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 49,737.0 | $7.4M | 0.07% | +17K | +51.1% | $148.01 | +7.5% |
| 205 | JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | — | 78,937.0 | $7.4M | 0.07% | +2K | +2.4% | $93.25 | +14.9% |
| 206 | KLAC | KLA CORP COM NEW | Technology | 4,822.0 | $7.3M | 0.07% | +759.0 | +18.7% | $1519.73 | -84.4% |
| 207 | DE | DEERE & CO COM | Industrials | 12,722.0 | $7.3M | 0.07% | +939.0 | +8.0% | $570.70 | +2.6% |
| 208 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 215,085.0 | $7.2M | 0.07% | +3K | +1.6% | $33.51 | +2.1% |
| 209 | TIP | ISHARES TIPS BOND ETF | — | 64,539.0 | $7.1M | 0.07% | +10K | +19.2% | $110.36 | -0.5% |
| 210 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 113,941.0 | $7.0M | 0.07% | +36K | +45.5% | $61.73 | -9.4% |
| 211 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 125,086.0 | $6.9M | 0.07% | +41K | +49.2% | $55.52 | +9.5% |
| 212 | C | CITIGROUP INC COM NEW | Financial Services | 60,077.0 | $6.9M | 0.07% | +3K | +4.7% | $115.30 | +24.0% |
| 213 | CB | CHUBB LTD SWITZ COM | Financial Services | 21,118.0 | $6.9M | 0.07% | +993.0 | +4.9% | $327.16 | +0.5% |
| 214 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 67,659.0 | $6.9M | 0.07% | +559.0 | +0.8% | $101.74 | +13.4% |
| 215 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 306,339.0 | $6.8M | 0.07% | +88K | +40.2% | $22.36 | +0.1% |
| 216 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 126,277.0 | $6.8M | 0.06% | +41K | +48.5% | $54.08 | +1.3% |
| 217 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 264,710.0 | $6.8M | 0.06% | +108K | +69.1% | $25.75 | +11.9% |
| 218 | BX | BLACKSTONE INC COM | Financial Services | 59,317.0 | $6.8M | 0.06% | +11K | +21.9% | $114.33 | +11.8% |
| 219 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 72,937.0 | $6.7M | 0.06% | +10K | +15.1% | $92.36 | +1.4% |
| 220 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 141,995.0 | $6.7M | 0.06% | +126K | +808.8% | $46.87 | — |
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%