Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | — | 28,430.0 | $2.9M | 0.03% | NEW | — | $100.76 | +0.0% |
| 462 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 60,994.0 | $2.9M | 0.03% | NEW | — | $46.86 | +17.2% |
| 463 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 61,704.0 | $2.9M | 0.03% | NEW | — | $46.22 | -1.9% |
| 464 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 54,303.0 | $2.8M | 0.03% | NEW | — | $52.41 | +0.0% |
| 465 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 112,929.0 | $2.8M | 0.03% | NEW | — | $25.17 | -1.2% |
| 466 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 19,097.0 | $2.8M | 0.03% | NEW | — | $146.58 | -26.7% |
| 467 | ARCC | ARES CAPITAL CORP COM | Financial Services | 138,129.0 | $2.8M | 0.03% | NEW | — | $20.23 | -10.5% |
| 468 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 28,979.0 | $2.8M | 0.03% | NEW | — | $96.27 | +11.7% |
| 469 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 14,581.0 | $2.8M | 0.03% | NEW | — | $191.25 | +24.5% |
| 470 | MMM | 3M CO COM | Industrials | 17,405.0 | $2.8M | 0.03% | NEW | — | $160.10 | -0.5% |
| 471 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 11,301.0 | $2.8M | 0.03% | NEW | — | $246.30 | +6.4% |
| 472 | RSG | REPUBLIC SVCS INC COM | Industrials | 13,121.0 | $2.8M | 0.03% | NEW | — | $211.94 | -2.1% |
| 473 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 65,275.0 | $2.8M | 0.03% | NEW | — | $42.48 | +6.7% |
| 474 | CVNA | CARVANA CO CL A | Consumer Cyclical | 6,568.0 | $2.8M | 0.03% | NEW | — | $422.04 | -85.1% |
| 475 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 122,939.0 | $2.8M | 0.03% | NEW | — | $22.42 | -0.8% |
| 476 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 161,655.0 | $2.7M | 0.03% | NEW | — | $17.01 | +15.2% |
| 477 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 35,983.0 | $2.7M | 0.03% | NEW | — | $76.23 | -26.7% |
| 478 | CME | CME GROUP INC COM | Financial Services | 10,021.0 | $2.7M | 0.03% | NEW | — | $273.07 | -7.5% |
| 479 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 1,353.0 | $2.7M | 0.03% | NEW | — | $2014.26 | -19.0% |
| 480 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 29,467.0 | $2.7M | 0.03% | NEW | — | $92.30 | +14.6% |
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%