Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 88,362.0 | $4.1M | 0.04% | NEW | — | $46.08 | +3.2% |
| 362 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 153,695.0 | $4.1M | 0.04% | NEW | — | $26.42 | +8.8% |
| 363 | WDC | WESTERN DIGITAL CORP COM | Technology | 23,478.0 | $4.0M | 0.04% | NEW | — | $172.27 | +322.3% |
| 364 | RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | — | 51,098.0 | $4.0M | 0.04% | NEW | — | $78.49 | -0.9% |
| 365 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 70,664.0 | $4.0M | 0.04% | NEW | — | $56.69 | +7.4% |
| 366 | TBIL | US TREASURY 3 MONTH BILL ETF | — | 80,270.0 | $4.0M | 0.04% | NEW | — | $49.88 | +0.1% |
| 367 | PSX | PHILLIPS 66 COM | Energy | 30,961.0 | $4.0M | 0.04% | NEW | — | $129.04 | +30.5% |
| 368 | AVUS | AVANTIS U.S. EQUITY ETF | — | 35,522.0 | $4.0M | 0.04% | NEW | — | $111.78 | +13.2% |
| 369 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 117,433.0 | $4.0M | 0.04% | NEW | — | $33.74 | +28.9% |
| 370 | DVY | ISHARES SELECT DIVIDEND ETF | — | 28,071.0 | $4.0M | 0.04% | NEW | — | $141.14 | +8.9% |
| 371 | NEM | NEWMONT CORP COM | Basic Materials | 39,590.0 | $4.0M | 0.04% | NEW | — | $99.85 | +6.9% |
| 372 | CMI | CUMMINS INC COM | Industrials | 7,619.0 | $3.9M | 0.04% | NEW | — | $510.42 | +41.7% |
| 373 | AVMV | AVANTIS U.S. MID CAP VALUE ETF | — | 54,197.0 | $3.9M | 0.04% | NEW | — | $71.20 | +11.7% |
| 374 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 40,436.0 | $3.8M | 0.04% | NEW | — | $95.09 | +7.9% |
| 375 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 155,095.0 | $3.8M | 0.04% | NEW | — | $24.76 | +10.5% |
| 376 | USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | — | 148,563.0 | $3.8M | 0.04% | NEW | — | $25.80 | +2.8% |
| 377 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | — | 86,521.0 | $3.8M | 0.04% | NEW | — | $44.26 | +3.7% |
| 378 | VDE | VANGUARD ENERGY ETF | — | 30,334.0 | $3.8M | 0.04% | NEW | — | $125.92 | +22.5% |
| 379 | MCK | MCKESSON CORP COM | Healthcare | 4,634.0 | $3.8M | 0.04% | NEW | — | $820.29 | -5.3% |
| 380 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 40,298.0 | $3.8M | 0.04% | NEW | — | $94.16 | +0.6% |
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%