Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 25,016.0 | $2.0M | 0.02% | +8K | +47.9% | $79.77 | +12.3% |
| 482 | URI | UNITED RENTALS INC COM | Industrials | 2,726.0 | $2.0M | 0.02% | +24.0 | +0.9% | $731.45 | +45.0% |
| 483 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 16,314.0 | $2.0M | 0.02% | +1K | +8.4% | $122.15 | +15.0% |
| 484 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 62,429.0 | $2.0M | 0.02% | +1K | +2.1% | $31.74 | +1.6% |
| 485 | SCHH | SCHWAB U.S. REIT ETF | — | 91,529.0 | $2.0M | 0.02% | +51K | +127.8% | $21.58 | +8.5% |
| 486 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 14,531.0 | $2.0M | 0.02% | +190.0 | +1.3% | $134.72 | +7.4% |
| 487 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 37,319.0 | $2.0M | 0.02% | +5K | +15.0% | $52.41 | -0.4% |
| 488 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 43,047.0 | $2.0M | 0.02% | +2K | +5.0% | $45.35 | +4.9% |
| 489 | CTAS | CINTAS CORP COM | Industrials | 11,318.0 | $1.9M | 0.02% | +69.0 | +0.6% | $172.05 | -1.6% |
| 490 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 19,933.0 | $1.9M | 0.02% | +4K | +22.7% | $97.57 | +4.2% |
| 491 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 38,061.0 | $1.9M | 0.02% | +22K | +130.3% | $50.96 | +20.8% |
| 492 | — | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | — | 62,310.0 | $1.9M | 0.02% | +20K | +48.4% | $30.92 | — |
| 493 | DOW | DOW HLDGS INC COM | Basic Materials | 47,072.0 | $1.9M | 0.02% | +22K | +86.4% | $40.69 | -19.6% |
| 494 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 45,976.0 | $1.9M | 0.02% | +10K | +27.7% | $41.42 | +11.3% |
| 495 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 4,375.0 | $1.9M | 0.02% | +888.0 | +25.5% | $434.10 | -7.8% |
| 496 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 17,269.0 | $1.9M | 0.02% | +11K | +163.7% | $109.80 | +5.4% |
| 497 | ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | — | 65,051.0 | $1.9M | 0.02% | +48K | +288.2% | $28.97 | +1.7% |
| 498 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | — | 78,602.0 | $1.9M | 0.02% | +719.0 | +0.9% | $23.97 | +1.5% |
| 499 | LITE | LUMENTUM HLDGS INC COM | Technology | 2,463.0 | $1.9M | 0.02% | +1K | +104.4% | $764.64 | +13.9% |
| 500 | FAST | FASTENAL CO COM | Industrials | 40,360.0 | $1.9M | 0.02% | +6K | +17.6% | $46.63 | -3.7% |
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
30.6%
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%