Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 49,157.0 | $6.2M | 0.07% | NEW | — | $125.88 | +229.3% |
| 262 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 181,611.0 | $6.1M | 0.07% | NEW | — | $33.81 | -1.1% |
| 263 | SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | — | 165,139.0 | $6.1M | 0.07% | NEW | — | $36.86 | +4.6% |
| 264 | TIP | ISHARES TIPS BOND ETF | — | 54,136.0 | $6.0M | 0.06% | NEW | — | $109.91 | -0.2% |
| 265 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 61,132.0 | $5.9M | 0.06% | NEW | — | $97.21 | -0.8% |
| 266 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,107.0 | $5.9M | 0.06% | NEW | — | $5354.08 | -96.7% |
| 267 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 123,129.0 | $5.9M | 0.06% | NEW | — | $47.99 | -0.1% |
| 268 | SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | — | 115,189.0 | $5.9M | 0.06% | NEW | — | $51.07 | +12.2% |
| 269 | PANW | PALO ALTO NETWORKS INC COM | Technology | 31,928.0 | $5.9M | 0.06% | NEW | — | $184.20 | +52.0% |
| 270 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 117,605.0 | $5.9M | 0.06% | NEW | — | $49.99 | -0.1% |
| 271 | GEV | GE VERNOVA INC COM | Utilities | 8,976.0 | $5.9M | 0.06% | NEW | — | $653.60 | +55.5% |
| 272 | SSPY | STRATIFIED LARGECAP INDEX ETF | — | 67,112.0 | $5.8M | 0.06% | NEW | — | $86.90 | +11.5% |
| 273 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 15,555.0 | $5.8M | 0.06% | NEW | — | $369.94 | -6.6% |
| 274 | — | UNILEVER PLC SPON ADR NEW | — | 87,736.0 | $5.7M | 0.06% | NEW | — | $65.40 | — |
| 275 | QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | — | 167,317.0 | $5.7M | 0.06% | NEW | — | $34.28 | +5.5% |
| 276 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 49,311.0 | $5.7M | 0.06% | NEW | — | $116.09 | +22.2% |
| 277 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 39,454.0 | $5.7M | 0.06% | NEW | — | $143.52 | +12.4% |
| 278 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | — | 112,109.0 | $5.6M | 0.06% | NEW | — | $50.37 | -0.1% |
| 279 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 9,950.0 | $5.6M | 0.06% | NEW | — | $566.38 | -26.9% |
| 280 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 103,629.0 | $5.6M | 0.06% | NEW | — | $53.88 | -1.4% |
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%