Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | — | 178,221.0 | $14.1M | 0.13% | -25K | -12.3% | $79.37 | +0.7% |
| 22 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 439,619.0 | $13.7M | 0.13% | -99K | -18.4% | $31.25 | +15.4% |
| 23 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 378,878.0 | $13.7M | 0.13% | -3K | -0.9% | $36.10 | -11.9% |
| 24 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 515,567.0 | $13.5M | 0.13% | -338K | -39.6% | $26.16 | +0.9% |
| 25 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 410,529.0 | $13.4M | 0.13% | -8K | -1.9% | $32.69 | +5.8% |
| 26 | OEF | ISHARES S&P 100 ETF | — | 40,931.0 | $13.1M | 0.12% | -38K | -48.3% | $320.37 | +13.7% |
| 27 | JPIE | JPMORGAN INCOME ETF | — | 263,966.0 | $12.1M | 0.11% | -95K | -26.5% | $45.90 | +0.2% |
| 28 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 152,060.0 | $12.1M | 0.11% | -12K | -7.5% | $79.66 | +13.2% |
| 29 | XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | — | 253,611.0 | $11.3M | 0.11% | -19K | -7.1% | $44.58 | +16.6% |
| 30 | MBB | ISHARES MBS ETF | — | 113,332.0 | $10.7M | 0.10% | -6K | -4.6% | $94.67 | -0.3% |
| 31 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 415,718.0 | $10.5M | 0.10% | -247K | -37.3% | $25.30 | +13.4% |
| 32 | QCOM | QUALCOMM INC COM | Technology | 81,121.0 | $10.3M | 0.10% | -2K | -2.4% | $127.28 | +68.3% |
| 33 | GDX | VANECK GOLD MINERS ETF | — | 106,737.0 | $10.2M | 0.10% | -17K | -13.5% | $96.01 | -16.4% |
| 34 | EFA | ISHARES MSCI EAFE ETF | — | 99,013.0 | $9.8M | 0.09% | -69K | -41.2% | $98.60 | +6.6% |
| 35 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 94,526.0 | $9.5M | 0.09% | -18K | -15.7% | $100.24 | -0.6% |
| 36 | DIVB | ISHARES CORE DIVIDEND ETF | — | 170,782.0 | $9.2M | 0.09% | -73K | -30.0% | $53.84 | +15.5% |
| 37 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 87,137.0 | $9.1M | 0.09% | -53K | -37.7% | $104.41 | +6.7% |
| 38 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 236,885.0 | $9.0M | 0.09% | -15K | -5.8% | $37.92 | +6.3% |
| 39 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 195,621.0 | $9.0M | 0.09% | -6K | -2.8% | $45.89 | +37.1% |
| 40 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 207,565.0 | $8.9M | 0.08% | -15K | -6.8% | $43.11 | +6.9% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%