Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 16,916.0 | $8.1M | 0.09% | NEW | — | $480.58 | +8.5% |
| 202 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 160,465.0 | $8.1M | 0.09% | NEW | — | $50.58 | +0.1% |
| 203 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 212,746.0 | $8.1M | 0.09% | NEW | — | $38.00 | +11.7% |
| 204 | DIS | DISNEY WALT CO COM | Communication Services | 70,551.0 | $8.0M | 0.09% | NEW | — | $113.77 | -10.9% |
| 205 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 16,504.0 | $8.0M | 0.09% | NEW | — | $483.68 | +10.8% |
| 206 | T | AT&T INC COM | Communication Services | 321,129.0 | $8.0M | 0.09% | NEW | — | $24.84 | -6.8% |
| 207 | VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | — | 105,413.0 | $8.0M | 0.09% | NEW | — | $75.46 | +0.1% |
| 208 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 16,840.0 | $7.9M | 0.09% | NEW | — | $468.75 | +45.0% |
| 209 | HON | HONEYWELL INTL INC COM | Industrials | 40,435.0 | $7.9M | 0.09% | NEW | — | $195.09 | +17.6% |
| 210 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 52,706.0 | $7.9M | 0.08% | NEW | — | $148.98 | +9.8% |
| 211 | APP | APPLOVIN CORP COM CL A | Technology | 11,635.0 | $7.8M | 0.08% | NEW | — | $673.82 | -23.5% |
| 212 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 36,932.0 | $7.8M | 0.08% | NEW | — | $211.79 | +13.6% |
| 213 | KO | COCA COLA CO COM | Consumer Defensive | 111,598.0 | $7.8M | 0.08% | NEW | — | $69.91 | +14.8% |
| 214 | ABT | ABBOTT LABS COM | Healthcare | 62,150.0 | $7.8M | 0.08% | NEW | — | $125.29 | -27.7% |
| 215 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 152,464.0 | $7.8M | 0.08% | NEW | — | $50.94 | +0.0% |
| 216 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 77,715.0 | $7.7M | 0.08% | NEW | — | $99.22 | +0.1% |
| 217 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 7,188.0 | $7.7M | 0.08% | NEW | — | $1069.87 | +68.6% |
| 218 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 183,386.0 | $7.6M | 0.08% | NEW | — | $41.48 | +0.5% |
| 219 | GD | GENERAL DYNAMICS CORP COM | Industrials | 22,590.0 | $7.6M | 0.08% | NEW | — | $336.66 | +8.2% |
| 220 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 149,102.0 | $7.6M | 0.08% | NEW | — | $50.84 | -0.5% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%