Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 85,525.0 | $3.6M | 0.03% | +22K | +35.4% | $41.72 | +0.3% |
| 342 | — | SANDISK CORP COM | — | 5,140.0 | $3.6M | 0.03% | +3K | +190.4% | $692.77 | — |
| 343 | DHR | DANAHER CORP DEL COM | Healthcare | 18,582.0 | $3.5M | 0.03% | +4K | +30.2% | $190.79 | -4.9% |
| 344 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 152,861.0 | $3.5M | 0.03% | +12K | +8.3% | $23.08 | — |
| 345 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 96,284.0 | $3.5M | 0.03% | +6K | +7.0% | $36.56 | +15.1% |
| 346 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 10,479.0 | $3.5M | 0.03% | +586.0 | +5.9% | $333.47 | +20.0% |
| 347 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 8,148.0 | $3.5M | 0.03% | +670.0 | +9.0% | $428.16 | +12.7% |
| 348 | CSX | CSX CORP COM | Industrials | 83,955.0 | $3.5M | 0.03% | +11K | +14.4% | $41.44 | +11.6% |
| 349 | PWV | INVESCO LARGE CAP VALUE ETF | — | 49,943.0 | $3.5M | 0.03% | +6K | +14.6% | $69.62 | +10.0% |
| 350 | AFL | AFLAC INC COM | Financial Services | 31,658.0 | $3.5M | 0.03% | +10K | +43.2% | $109.64 | +6.7% |
| 351 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 76,447.0 | $3.4M | 0.03% | +52K | +214.7% | $44.95 | +1.3% |
| 352 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 57,466.0 | $3.4M | 0.03% | +21K | +59.7% | $59.36 | -4.3% |
| 353 | EMR | EMERSON ELEC CO COM | Industrials | 25,769.0 | $3.4M | 0.03% | +963.0 | +3.9% | $132.37 | +14.7% |
| 354 | NET | CLOUDFLARE INC CL A COM | Technology | 16,489.0 | $3.4M | 0.03% | +101.0 | +0.6% | $205.43 | +13.7% |
| 355 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 25,609.0 | $3.4M | 0.03% | +3K | +12.0% | $131.67 | -1.9% |
| 356 | GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | — | 66,180.0 | $3.4M | 0.03% | +5K | +8.5% | $50.93 | +0.8% |
| 357 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 13,378.0 | $3.4M | 0.03% | +587.0 | +4.6% | $251.00 | +14.8% |
| 358 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 12,872.0 | $3.4M | 0.03% | +2K | +13.9% | $260.54 | +3.1% |
| 359 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | — | 60,953.0 | $3.3M | 0.03% | +61K | +10000.0% | $54.64 | +3.9% |
| 360 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 35,177.0 | $3.3M | 0.03% | +35K | +7168.0% | $94.52 | +0.3% |
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%