Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 51,853.0 | $5.2M | 0.06% | NEW | — | $99.94 | +0.1% |
| 302 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 68,876.0 | $5.2M | 0.06% | NEW | — | $74.88 | +16.8% |
| 303 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 64,212.0 | $5.2M | 0.06% | NEW | — | $80.28 | +18.4% |
| 304 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 81,290.0 | $5.1M | 0.06% | NEW | — | $62.92 | +15.8% |
| 305 | LOW | LOWES COS INC COM | Consumer Cyclical | 20,929.0 | $5.0M | 0.05% | NEW | — | $241.16 | -7.2% |
| 306 | SCHP | SCHWAB US TIPS ETF | — | 190,389.0 | $5.0M | 0.05% | NEW | — | $26.49 | +0.3% |
| 307 | JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | — | 67,818.0 | $5.0M | 0.05% | NEW | — | $73.56 | +23.0% |
| 308 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 218,423.0 | $4.9M | 0.05% | NEW | — | $22.64 | -1.1% |
| 309 | KLAC | KLA CORP COM NEW | Technology | 4,063.0 | $4.9M | 0.05% | NEW | — | $1215.10 | -80.2% |
| 310 | BUFR | FT VEST LADDERED BUFFER ETF | — | 143,966.0 | $4.9M | 0.05% | NEW | — | $34.26 | +6.5% |
| 311 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 72,070.0 | $4.9M | 0.05% | NEW | — | $68.36 | -25.3% |
| 312 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 109,580.0 | $4.9M | 0.05% | NEW | — | $44.71 | +23.0% |
| 313 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 19,027.0 | $4.9M | 0.05% | NEW | — | $257.23 | -14.2% |
| 314 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 83,863.0 | $4.9M | 0.05% | NEW | — | $58.12 | +4.9% |
| 315 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 168,794.0 | $4.8M | 0.05% | NEW | — | $28.48 | +23.3% |
| 316 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 238,574.0 | $4.8M | 0.05% | NEW | — | $20.14 | +4.0% |
| 317 | SMH | VANECK SEMICONDUCTOR ETF | — | 13,257.0 | $4.8M | 0.05% | NEW | — | $360.14 | +76.3% |
| 318 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 34,378.0 | $4.7M | 0.05% | NEW | — | $137.87 | +10.3% |
| 319 | WCPB | WEITZ CORE PLUS BOND ETF | — | 185,419.0 | $4.7M | 0.05% | NEW | — | $25.54 | -0.6% |
| 320 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 34,147.0 | $4.7M | 0.05% | NEW | — | $138.46 | +24.8% |
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%