Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CMI | CUMMINS INC COM | Industrials | 7,820.0 | $4.3M | 0.04% | +201.0 | +2.6% | $550.12 | +27.2% |
| 302 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 5,934.0 | $4.1M | 0.04% | +302.0 | +5.4% | $697.01 | -20.9% |
| 303 | AVUS | AVANTIS U.S. EQUITY ETF | — | 36,631.0 | $4.1M | 0.04% | +1K | +3.1% | $111.91 | +14.2% |
| 304 | BLK | BLACKROCK INC COM | Financial Services | 4,278.0 | $4.1M | 0.04% | +224.0 | +5.5% | $957.49 | +9.9% |
| 305 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 164,816.0 | $4.1M | 0.04% | +106K | +180.7% | $24.81 | -0.6% |
| 306 | AVMV | AVANTIS U.S. MID CAP VALUE ETF | — | 55,073.0 | $4.1M | 0.04% | +876.0 | +1.6% | $74.20 | +8.6% |
| 307 | COWZ | PACER US CASH COWS 100 ETF | — | 65,408.0 | $4.1M | 0.04% | +9K | +15.0% | $62.33 | +2.1% |
| 308 | GLIN | VANECK INDIA GROWTH LEADERS ETF | — | 98,930.0 | $4.1M | 0.04% | +2K | +2.2% | $41.17 | +12.3% |
| 309 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 73,402.0 | $4.1M | 0.04% | +3K | +3.9% | $55.40 | +11.5% |
| 310 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 35,826.0 | $4.1M | 0.04% | +547.0 | +1.6% | $113.29 | +17.0% |
| 311 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 80,673.0 | $4.0M | 0.04% | +69K | +595.9% | $50.19 | +11.9% |
| 312 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 46,943.0 | $4.0M | 0.04% | +3K | +6.0% | $85.41 | +6.1% |
| 313 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 59,214.0 | $4.0M | 0.04% | +15K | +33.1% | $67.52 | +10.2% |
| 314 | — | WELLS FARGO & CO PERP PFD CNV A | — | 3,385.0 | $3.9M | 0.04% | +477.0 | +16.4% | $1158.00 | — |
| 315 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 15,051.0 | $3.9M | 0.04% | +8K | +119.8% | $259.37 | +15.5% |
| 316 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | 76,946.0 | $3.9M | 0.04% | +25K | +48.9% | $50.70 | +0.4% |
| 317 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 13,908.0 | $3.9M | 0.04% | +4K | +40.8% | $279.47 | -4.1% |
| 318 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 20,285.0 | $3.9M | 0.04% | +8K | +64.2% | $190.76 | +13.3% |
| 319 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 72,634.0 | $3.9M | 0.04% | +564.0 | +0.8% | $53.05 | -4.0% |
| 320 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 36,352.0 | $3.9M | 0.04% | +521.0 | +1.4% | $105.97 | -47.3% |
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%