Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 106,490.0 | $4.7M | 0.05% | NEW | — | $44.32 | -1.2% |
| 322 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 32,910.0 | $4.7M | 0.05% | NEW | — | $143.33 | +12.0% |
| 323 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 98,756.0 | $4.7M | 0.05% | NEW | — | $47.35 | -0.8% |
| 324 | AXON | AXON ENTERPRISE INC COM | Industrials | 8,233.0 | $4.7M | 0.05% | NEW | — | $567.91 | -22.8% |
| 325 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 142,260.0 | $4.7M | 0.05% | NEW | — | $32.75 | +12.7% |
| 326 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 15,444.0 | $4.7M | 0.05% | NEW | — | $301.16 | +102.9% |
| 327 | PH | PARKER-HANNIFIN CORP COM | Industrials | 5,285.0 | $4.6M | 0.05% | NEW | — | $878.95 | +8.9% |
| 328 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 108,943.0 | $4.6M | 0.05% | NEW | — | $42.55 | +1.0% |
| 329 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 80,070.0 | $4.6M | 0.05% | NEW | — | $57.85 | +29.5% |
| 330 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 43,158.0 | $4.6M | 0.05% | NEW | — | $106.70 | -0.2% |
| 331 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 85,046.0 | $4.6M | 0.05% | NEW | — | $54.07 | +1.5% |
| 332 | GLW | CORNING INC COM | Technology | 52,141.0 | $4.6M | 0.05% | NEW | — | $87.56 | +101.2% |
| 333 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 54,176.0 | $4.6M | 0.05% | NEW | — | $84.21 | +19.6% |
| 334 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 13,998.0 | $4.5M | 0.05% | NEW | — | $324.02 | -0.9% |
| 335 | USB | US BANCORP DEL COM NEW | Financial Services | 84,280.0 | $4.5M | 0.05% | NEW | — | $53.36 | +10.7% |
| 336 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 107,697.0 | $4.5M | 0.05% | NEW | — | $41.70 | +4.8% |
| 337 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 88,286.0 | $4.5M | 0.05% | NEW | — | $50.86 | +29.0% |
| 338 | FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | — | 35,383.0 | $4.5M | 0.05% | NEW | — | $126.85 | +5.6% |
| 339 | PGR | PROGRESSIVE CORP COM | Financial Services | 19,642.0 | $4.5M | 0.05% | NEW | — | $227.72 | -9.9% |
| 340 | GLIN | VANECK INDIA GROWTH LEADERS ETF | — | 96,770.0 | $4.5M | 0.05% | NEW | — | $46.10 | +1.6% |
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%