Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | APH | AMPHENOL CORP NEW CL A | Technology | 56,063.0 | $7.6M | 0.08% | NEW | — | $135.14 | +19.6% |
| 222 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 131,601.0 | $7.6M | 0.08% | NEW | — | $57.46 | -0.0% |
| 223 | BX | BLACKSTONE INC COM | Financial Services | 48,677.0 | $7.5M | 0.08% | NEW | — | $154.14 | -16.1% |
| 224 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 35,547.0 | $7.5M | 0.08% | NEW | — | $210.34 | +15.8% |
| 225 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 147,565.0 | $7.5M | 0.08% | NEW | — | $50.59 | — |
| 226 | JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | — | 77,111.0 | $7.5M | 0.08% | NEW | — | $96.69 | +11.1% |
| 227 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 128,578.0 | $7.4M | 0.08% | NEW | — | $57.66 | +19.5% |
| 228 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 45,924.0 | $7.4M | 0.08% | NEW | — | $160.97 | -29.8% |
| 229 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 47,965.0 | $7.4M | 0.08% | NEW | — | $153.61 | +8.3% |
| 230 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 68,608.0 | $7.3M | 0.08% | NEW | — | $106.70 | +11.8% |
| 231 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 314,844.0 | $7.3M | 0.08% | NEW | — | $23.23 | +20.2% |
| 232 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 73,210.0 | $7.3M | 0.08% | NEW | — | $99.52 | +19.8% |
| 233 | CEFS | SABA CLOSED END FUNDS ETF | — | 316,162.0 | $7.3M | 0.08% | NEW | — | $23.04 | +11.1% |
| 234 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 223,610.0 | $7.3M | 0.08% | NEW | — | $32.50 | +14.5% |
| 235 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 123,061.0 | $7.2M | 0.08% | NEW | — | $58.31 | +17.4% |
| 236 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 211,740.0 | $7.1M | 0.08% | NEW | — | $33.51 | +2.1% |
| 237 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 62,035.0 | $7.1M | 0.08% | NEW | — | $113.72 | +17.9% |
| 238 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 58,661.0 | $7.0M | 0.07% | NEW | — | $119.32 | +31.6% |
| 239 | INTC | INTEL CORP COM | Technology | 189,100.0 | $7.0M | 0.07% | NEW | — | $36.90 | +229.4% |
| 240 | GILD | GILEAD SCIENCES INC COM | Healthcare | 56,812.0 | $7.0M | 0.07% | NEW | — | $122.74 | +3.4% |
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%