Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 168,724.0 | $5.6M | 0.05% | -13K | -7.1% | $33.44 | -0.1% |
| 62 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 46,268.0 | $5.3M | 0.05% | -12K | -21.1% | $114.50 | +33.2% |
| 63 | SLV | ISHARES SILVER TRUST | Financial Services | 76,333.0 | $5.2M | 0.05% | -5K | -6.5% | $68.14 | -10.1% |
| 64 | MDT | MEDTRONIC PLC SHS | Healthcare | 59,342.0 | $5.1M | 0.05% | -12K | -17.2% | $86.06 | -6.8% |
| 65 | PSX | PHILLIPS 66 COM | Energy | 28,683.0 | $5.0M | 0.05% | -2K | -7.4% | $175.64 | +2.2% |
| 66 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 65,494.0 | $5.0M | 0.05% | -3K | -4.9% | $76.04 | +14.3% |
| 67 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 105,090.0 | $4.9M | 0.05% | -4K | -3.5% | $47.01 | -11.7% |
| 68 | MS | MORGAN STANLEY COM NEW | Financial Services | 29,238.0 | $4.9M | 0.05% | -506.0 | -1.7% | $166.17 | +28.8% |
| 69 | BLV | VANGUARD LONG-TERM BOND ETF | — | 70,584.0 | $4.8M | 0.05% | -7K | -9.5% | $68.51 | +0.2% |
| 70 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 51,670.0 | $4.7M | 0.04% | -3K | -4.6% | $90.43 | +13.9% |
| 71 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 98,102.0 | $4.6M | 0.04% | -654.0 | -0.7% | $46.88 | -0.2% |
| 72 | DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | — | 134,762.0 | $4.6M | 0.04% | -32K | -19.4% | $34.07 | +24.0% |
| 73 | WCPB | WEITZ CORE PLUS BOND ETF | — | 180,476.0 | $4.6M | 0.04% | -5K | -2.7% | $25.28 | +0.2% |
| 74 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,080.0 | $4.5M | 0.04% | -27.0 | -2.4% | $4185.44 | -96.1% |
| 75 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 29,526.0 | $4.4M | 0.04% | -5K | -13.5% | $147.70 | +14.9% |
| 76 | ENB | ENBRIDGE INC COM | Energy | 80,125.0 | $4.3M | 0.04% | -6K | -7.2% | $53.65 | +5.3% |
| 77 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 87,701.0 | $4.3M | 0.04% | -49K | -36.0% | $48.70 | +3.0% |
| 78 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 40,141.0 | $4.3M | 0.04% | -3K | -7.0% | $106.38 | +0.1% |
| 79 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 12,526.0 | $4.2M | 0.04% | -3K | -18.9% | $338.55 | +76.1% |
| 80 | CEFS | SABA CLOSED END FUNDS ETF | — | 181,791.0 | $4.2M | 0.04% | -134K | -42.5% | $22.88 | +11.3% |
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%