Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PANW | PALO ALTO NETWORKS INC COM | Technology | 40,952.0 | $6.6M | 0.06% | +9K | +28.3% | $160.67 | +74.2% |
| 222 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 31,108.0 | $6.5M | 0.06% | +14K | +84.5% | $209.24 | +12.2% |
| 223 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 78,495.0 | $6.5M | 0.06% | +12K | +18.8% | $82.52 | +0.1% |
| 224 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 53,228.0 | $6.4M | 0.06% | +4K | +7.9% | $120.97 | +19.0% |
| 225 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 362,621.0 | $6.3M | 0.06% | +275K | +314.3% | $17.41 | -4.8% |
| 226 | JMUB | JPMORGAN MUNICIPAL ETF | — | 125,934.0 | $6.3M | 0.06% | +86K | +212.6% | $50.01 | +0.8% |
| 227 | DFGX | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | — | 119,608.0 | $6.3M | 0.06% | +70K | +141.8% | $52.59 | +1.8% |
| 228 | QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | — | 186,049.0 | $6.2M | 0.06% | +19K | +11.2% | $33.52 | +7.6% |
| 229 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 116,861.0 | $6.2M | 0.06% | +13K | +12.8% | $53.04 | +0.2% |
| 230 | UBER | UBER TECHNOLOGIES INC COM | Technology | 86,428.0 | $6.2M | 0.06% | +2K | +2.5% | $71.71 | +2.1% |
| 231 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 100,700.0 | $6.2M | 0.06% | +30K | +42.3% | $61.20 | +14.6% |
| 232 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 83,602.0 | $6.1M | 0.06% | +33K | +63.7% | $73.48 | -13.1% |
| 233 | SPGI | S&P GLOBAL INC COM | Financial Services | 14,420.0 | $6.1M | 0.06% | +1K | +9.6% | $425.17 | +1.9% |
| 234 | WM | WASTE MGMT INC DEL COM | Industrials | 26,511.0 | $6.1M | 0.06% | +2K | +6.2% | $231.00 | -6.1% |
| 235 | VPU | VANGUARD UTILITIES ETF | — | 30,503.0 | $6.1M | 0.06% | +1K | +4.9% | $198.97 | -2.0% |
| 236 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 47,041.0 | $6.1M | 0.06% | +24K | +103.2% | $128.79 | +10.3% |
| 237 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 19,160.0 | $6.1M | 0.06% | +15K | +334.7% | $316.16 | +20.6% |
| 238 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 126,198.0 | $6.0M | 0.06% | +3K | +2.5% | $47.78 | +0.3% |
| 239 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 21,764.0 | $6.0M | 0.06% | +682.0 | +3.2% | $273.98 | +50.0% |
| 240 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 50,259.0 | $6.0M | 0.06% | +4K | +9.4% | $118.52 | -4.5% |
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
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%