Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 118,976.0 | $5.9M | 0.06% | +78K | +187.2% | $49.59 | +18.3% |
| 242 | LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | — | 272,486.0 | $5.9M | 0.06% | +25K | +10.2% | $21.55 | -0.2% |
| 243 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 18,010.0 | $5.9M | 0.06% | +4K | +28.7% | $325.70 | -1.0% |
| 244 | JBND | JPMORGAN ACTIVE BOND ETF | — | 109,210.0 | $5.9M | 0.06% | +94K | +636.0% | $53.59 | -0.2% |
| 245 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 163,392.0 | $5.8M | 0.06% | +4K | +2.4% | $35.79 | +11.6% |
| 246 | SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | — | 119,984.0 | $5.8M | 0.06% | +5K | +4.2% | $48.64 | +17.7% |
| 247 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 59,691.0 | $5.8M | 0.06% | +19K | +47.6% | $97.25 | +5.8% |
| 248 | FIX | COMFORT SYS USA INC COM | Industrials | 4,030.0 | $5.8M | 0.05% | +183.0 | +4.8% | $1428.65 | +34.0% |
| 249 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 8.0 | $5.7M | 0.05% | +1.0 | +14.3% | $716258.00 | — |
| 250 | BA | BOEING CO COM | Industrials | 27,621.0 | $5.7M | 0.05% | +4K | +15.3% | $207.32 | +9.7% |
| 251 | SMH | VANECK SEMICONDUCTOR ETF | — | 14,506.0 | $5.7M | 0.05% | +1K | +9.4% | $391.98 | +57.2% |
| 252 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 193,606.0 | $5.7M | 0.05% | +25K | +14.7% | $29.35 | +18.6% |
| 253 | VOE | VANGUARD MID-CAP VALUE ETF | — | 30,510.0 | $5.6M | 0.05% | +527.0 | +1.8% | $184.65 | +7.9% |
| 254 | SYK | STRYKER CORPORATION COM | Healthcare | 17,084.0 | $5.6M | 0.05% | +2K | +15.5% | $329.39 | -5.7% |
| 255 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 13,291.0 | $5.6M | 0.05% | +4K | +36.0% | $423.12 | +143.7% |
| 256 | PH | PARKER-HANNIFIN CORP COM | Industrials | 6,098.0 | $5.6M | 0.05% | +813.0 | +15.4% | $920.70 | +1.9% |
| 257 | PWR | QUANTA SVCS INC COM | Industrials | 9,926.0 | $5.6M | 0.05% | +2K | +29.7% | $560.13 | +28.4% |
| 258 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 110,298.0 | $5.5M | 0.05% | +40K | +56.1% | $49.48 | +10.0% |
| 259 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 55,551.0 | $5.4M | 0.05% | +13K | +30.1% | $97.91 | +11.2% |
| 260 | LOW | LOWES COS INC COM | Consumer Cyclical | 22,846.0 | $5.4M | 0.05% | +2K | +9.2% | $235.98 | -5.1% |
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
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%