Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 11,716.0 | $11.9M | 0.09% | +561.0 | +5.0% | $1011.63 | +2.9% |
| 142 | PEP | PEPSICO INC COM | Consumer Defensive | 86,921.0 | $11.8M | 0.09% | +4K | +5.2% | $135.47 | +3.4% |
| 143 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 191,510.0 | $11.6M | 0.09% | +8K | +4.5% | $60.79 | +4.3% |
| 144 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 382,275.0 | $11.5M | 0.09% | +3K | +0.9% | $30.17 | +9.4% |
| 145 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 116,502.0 | $11.5M | 0.09% | +93K | +385.8% | $98.57 | -3.5% |
| 146 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 198,304.0 | $11.2M | 0.09% | +31K | +18.3% | $56.52 | +3.0% |
| 147 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 45,305.0 | $11.0M | 0.09% | +3K | +7.9% | $242.99 | +1.8% |
| 148 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 72,490.0 | $11.0M | 0.09% | +15K | +25.4% | $151.49 | -0.4% |
| 149 | MBB | ISHARES MBS ETF | — | 114,643.0 | $10.8M | 0.09% | +1K | +1.2% | $94.52 | -1.5% |
| 150 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 196,404.0 | $10.7M | 0.08% | +1K | +0.8% | $54.62 | +2.1% |
| 151 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 225,819.0 | $10.6M | 0.08% | +128K | +130.2% | $46.95 | -1.7% |
| 152 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 360,184.0 | $10.6M | 0.08% | +95K | +36.1% | $29.40 | +1.1% |
| 153 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | — | 208,495.0 | $10.5M | 0.08% | +49K | +30.9% | $50.32 | -0.3% |
| 154 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 106,103.0 | $10.4M | 0.08% | +21K | +24.7% | $98.20 | +5.9% |
| 155 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 380,933.0 | $10.4M | 0.08% | +63K | +19.9% | $27.21 | -0.3% |
| 156 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 38,133.0 | $10.3M | 0.08% | +2K | +6.9% | $270.25 | -1.2% |
| 157 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 204,125.0 | $10.3M | 0.08% | +98K | +92.7% | $50.36 | -1.1% |
| 158 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 218,364.0 | $10.2M | 0.08% | +36K | +19.8% | $46.81 | -1.4% |
| 159 | C | CITIGROUP INC COM NEW | Financial Services | 71,590.0 | $10.0M | 0.08% | +12K | +19.2% | $140.09 | -1.7% |
| 160 | SMH | VANECK SEMICONDUCTOR ETF | — | 15,271.0 | $10.0M | 0.08% | +765.0 | +5.3% | $655.85 | -13.1% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%