Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 185,037.0 | $5.4M | 0.05% | +36K | +24.1% | $29.09 | -0.3% |
| 262 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 53,433.0 | $5.4M | 0.05% | +21K | +67.0% | $100.28 | +0.3% |
| 263 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 48,267.0 | $5.3M | 0.05% | +3K | +5.9% | $110.69 | +14.8% |
| 264 | ADI | ANALOG DEVICES INC COM | Technology | 16,581.0 | $5.3M | 0.05% | +249.0 | +1.5% | $320.58 | +29.8% |
| 265 | — | UNILEVER PLC SPON ADR NEW | — | 94,737.0 | $5.3M | 0.05% | +7K | +8.0% | $56.06 | — |
| 266 | USB | US BANCORP COM NEW | Financial Services | 100,094.0 | $5.3M | 0.05% | +16K | +18.8% | $52.75 | +11.6% |
| 267 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 176,093.0 | $5.3M | 0.05% | +117K | +199.6% | $29.98 | +0.0% |
| 268 | LIN | LINDE PLC SHS | Basic Materials | 10,608.0 | $5.2M | 0.05% | +2K | +27.6% | $493.84 | +4.9% |
| 269 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 143,186.0 | $5.2M | 0.05% | +60K | +72.5% | $36.32 | +11.2% |
| 270 | JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | — | 73,154.0 | $5.2M | 0.05% | +5K | +7.9% | $70.77 | +25.8% |
| 271 | UNP | UNION PAC CORP COM | Industrials | 20,741.0 | $5.0M | 0.05% | +6K | +36.7% | $243.12 | +10.0% |
| 272 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 152,464.0 | $5.0M | 0.05% | +10K | +7.2% | $33.04 | +10.5% |
| 273 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 16,663.0 | $5.0M | 0.05% | +1K | +7.1% | $301.46 | +13.1% |
| 274 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 106,489.0 | $5.0M | 0.05% | +18K | +20.5% | $47.13 | +2.6% |
| 275 | APP | APPLOVIN CORP COM CL A | Technology | 12,873.0 | $5.0M | 0.05% | +1K | +10.6% | $387.85 | +32.8% |
| 276 | DGCB | DIMENSIONAL GLOBAL CREDIT ETF | — | 91,975.0 | $5.0M | 0.05% | +56K | +159.1% | $54.21 | +1.4% |
| 277 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 81,359.0 | $5.0M | 0.05% | +1K | +1.6% | $61.13 | +20.8% |
| 278 | BUFR | FT VEST LADDERED BUFFER ETF | — | 146,424.0 | $5.0M | 0.05% | +2K | +1.7% | $33.94 | +7.6% |
| 279 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 213,851.0 | $5.0M | 0.05% | +38K | +21.6% | $23.16 | -0.0% |
| 280 | NOW | SERVICENOW INC COM | Technology | 47,162.0 | $4.9M | 0.05% | +4K | +9.0% | $104.04 | -2.6% |
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%