Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PULS | PGIM ULTRA SHORT BOND ETF | — | 179,340.0 | $8.9M | 0.08% | -7K | -3.9% | $49.52 | +0.2% |
| 42 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 182,311.0 | $8.5M | 0.08% | -8K | -4.1% | $46.83 | -0.3% |
| 43 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 87,880.0 | $8.1M | 0.08% | -2K | -2.2% | $92.02 | -0.2% |
| 44 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 76,729.0 | $7.6M | 0.07% | -986.0 | -1.3% | $99.16 | +0.1% |
| 45 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 71,228.0 | $7.5M | 0.07% | -8K | -9.7% | $105.93 | -1.7% |
| 46 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 43,913.0 | $7.4M | 0.07% | -5K | -10.7% | $169.38 | +133.5% |
| 47 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 53,065.0 | $7.4M | 0.07% | -11K | -17.2% | $139.69 | +11.9% |
| 48 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 159,292.0 | $7.3M | 0.07% | -24K | -13.1% | $45.84 | -11.7% |
| 49 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 128,029.0 | $7.3M | 0.07% | -4K | -2.7% | $56.88 | +0.8% |
| 50 | — PUT | STATE STREET SPDR S&P 500 ETF | — | 10,700.0 | $7.0M | 0.07% | -2K | -14.4% | $655.24 | — |
| 51 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 78,907.0 | $7.0M | 0.07% | -13K | -14.0% | $88.09 | +9.1% |
| 52 | APH | AMPHENOL CORP CL A | Technology | 54,397.0 | $6.9M | 0.07% | -2K | -3.0% | $127.70 | +20.4% |
| 53 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 104,463.0 | $6.8M | 0.07% | -24K | -18.8% | $65.48 | +9.9% |
| 54 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 66,870.0 | $6.6M | 0.06% | -2K | -2.5% | $99.20 | +17.8% |
| 55 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 16,400.0 | $6.5M | 0.06% | -440.0 | -2.6% | $393.30 | +73.6% |
| 56 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 189,049.0 | $6.4M | 0.06% | -276K | -59.4% | $33.97 | +19.4% |
| 57 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 104,576.0 | $6.3M | 0.06% | -18K | -15.0% | $60.13 | +11.1% |
| 58 | WDC | WESTERN DIGITAL CORP COM | Technology | 20,944.0 | $6.2M | 0.06% | -3K | -10.8% | $297.73 | +77.8% |
| 59 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 116,857.0 | $5.9M | 0.06% | -32K | -21.6% | $50.61 | -0.2% |
| 60 | SSPY | STRATIFIED LARGECAP INDEX ETF | — | 65,288.0 | $5.8M | 0.06% | -2K | -2.7% | $88.62 | +9.2% |
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%