Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 61,853.0 | $9.7M | 0.09% | +5K | +9.4% | $157.33 | +17.1% |
| 162 | T | AT&T INC COM | Communication Services | 339,734.0 | $9.6M | 0.09% | +19K | +5.8% | $28.31 | -16.7% |
| 163 | GEV | GE VERNOVA INC COM | Utilities | 10,739.0 | $9.6M | 0.09% | +2K | +19.6% | $894.76 | +5.1% |
| 164 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 114,271.0 | $9.6M | 0.09% | +9K | +8.4% | $84.00 | +13.2% |
| 165 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 11,155.0 | $9.6M | 0.09% | +1K | +15.3% | $860.18 | +23.5% |
| 166 | HON | HONEYWELL INTL INC COM | Industrials | 41,998.0 | $9.6M | 0.09% | +2K | +3.9% | $228.20 | -3.5% |
| 167 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 57,819.0 | $9.4M | 0.09% | +10K | +20.5% | $162.03 | +3.9% |
| 168 | COP | CONOCOPHILLIPS COM | Energy | 71,790.0 | $9.2M | 0.09% | +2K | +2.2% | $128.38 | -8.9% |
| 169 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 184,855.0 | $9.2M | 0.09% | +67K | +57.2% | $49.83 | +0.0% |
| 170 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 41,997.0 | $9.2M | 0.09% | +5K | +13.7% | $218.13 | +10.6% |
| 171 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 103,071.0 | $9.0M | 0.09% | +7K | +7.1% | $87.61 | +10.0% |
| 172 | BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | — | 443,453.0 | $9.0M | 0.09% | +326K | +279.0% | $20.23 | +0.1% |
| 173 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 190,009.0 | $8.9M | 0.08% | +134K | +240.5% | $47.07 | +10.7% |
| 174 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 167,577.0 | $8.8M | 0.08% | +137K | +439.9% | $52.76 | +7.4% |
| 175 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 218,217.0 | $8.7M | 0.08% | +5K | +2.6% | $39.90 | +5.8% |
| 176 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 146,858.0 | $8.7M | 0.08% | +37K | +34.0% | $58.97 | -2.4% |
| 177 | VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | — | 111,336.0 | $8.4M | 0.08% | +6K | +5.6% | $75.45 | +0.1% |
| 178 | GLW | CORNING INC COM | Technology | 58,646.0 | $8.4M | 0.08% | +7K | +12.5% | $142.38 | +25.9% |
| 179 | SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | — | 232,287.0 | $8.3M | 0.08% | +67K | +40.7% | $35.71 | +7.1% |
| 180 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 17,516.0 | $8.2M | 0.08% | +600.0 | +3.5% | $465.47 | +10.2% |
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%