Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 106,394.0 | $4.9M | 0.05% | +63K | +146.5% | $46.11 | -4.4% |
| 282 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 9,904.0 | $4.9M | 0.05% | +362.0 | +3.8% | $494.56 | +24.3% |
| 283 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 128,140.0 | $4.9M | 0.05% | +20K | +19.0% | $37.88 | +16.1% |
| 284 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 24,096.0 | $4.9M | 0.05% | +5K | +26.6% | $201.28 | +38.4% |
| 285 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 16,672.0 | $4.8M | 0.04% | +1K | +9.6% | $287.00 | +20.8% |
| 286 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 10,295.0 | $4.8M | 0.04% | +345.0 | +3.5% | $464.45 | -13.8% |
| 287 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 100,984.0 | $4.8M | 0.04% | +13K | +14.4% | $47.34 | +32.9% |
| 288 | SHEL | SHELL PLC SPON ADS | Energy | 51,552.0 | $4.7M | 0.04% | +9K | +20.8% | $92.03 | +1.3% |
| 289 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 272,621.0 | $4.6M | 0.04% | +111K | +68.6% | $17.02 | +15.6% |
| 290 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 92,286.0 | $4.6M | 0.04% | +12K | +15.0% | $49.86 | +0.2% |
| 291 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 131,587.0 | $4.6M | 0.04% | +59K | +82.1% | $34.80 | +13.4% |
| 292 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 125,524.0 | $4.5M | 0.04% | +8K | +6.9% | $35.93 | +15.8% |
| 293 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 67,527.0 | $4.5M | 0.04% | +33K | +96.0% | $66.42 | +18.1% |
| 294 | VXF | VANGUARD EXTENDED MARKET ETF | — | 21,380.0 | $4.4M | 0.04% | +612.0 | +3.0% | $207.23 | +18.9% |
| 295 | DVY | ISHARES SELECT DIVIDEND ETF | — | 29,256.0 | $4.4M | 0.04% | +1K | +4.2% | $151.03 | +9.9% |
| 296 | FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | — | 38,261.0 | $4.4M | 0.04% | +3K | +8.1% | $115.31 | +13.9% |
| 297 | VPLS | VANGUARD CORE PLUS BOND ETF | — | 57,034.0 | $4.4M | 0.04% | +47K | +490.7% | $77.30 | -1.0% |
| 298 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 164,068.0 | $4.4M | 0.04% | +10K | +6.8% | $26.74 | +9.9% |
| 299 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 48,523.0 | $4.3M | 0.04% | +13K | +38.4% | $89.03 | +11.2% |
| 300 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 169,832.0 | $4.3M | 0.04% | +28K | +19.4% | $25.40 | +14.7% |
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
30.7%
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%