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 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 158,083.0 | $8.3M | 0.07% | -4K | -2.6% | $52.38 | +2.2% |
| 62 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 70,701.0 | $8.0M | 0.06% | -16K | -18.9% | $112.88 | +6.0% |
| 63 | FIX | COMFORT SYS USA INC COM | Industrials | 3,978.0 | $7.9M | 0.06% | -52.0 | -1.3% | $1980.91 | -5.0% |
| 64 | VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | — | 102,867.0 | $7.8M | 0.06% | -8K | -7.6% | $75.66 | -0.1% |
| 65 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 153,062.0 | $7.7M | 0.06% | -97K | -38.8% | $50.60 | -1.6% |
| 66 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 185,937.0 | $7.7M | 0.06% | -116K | -38.4% | $41.43 | +7.7% |
| 67 | DIS | DISNEY WALT CO COM | Communication Services | 78,843.0 | $7.6M | 0.06% | -1K | -1.9% | $96.31 | +7.5% |
| 68 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 11,975.0 | $7.6M | 0.06% | -551.0 | -4.4% | $633.23 | -11.7% |
| 69 | SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | — | 196,503.0 | $7.6M | 0.06% | -36K | -15.4% | $38.58 | +1.6% |
| 70 | GD | GENERAL DYNAMICS CORP COM | Industrials | 21,115.0 | $7.5M | 0.06% | -2K | -8.5% | $354.09 | +10.5% |
| 71 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 71,451.0 | $7.1M | 0.06% | -5K | -6.9% | $99.38 | -0.1% |
| 72 | BK | BANK OF NY MELLON CORP COM | Financial Services | 48,877.0 | $7.1M | 0.06% | -4K | -8.2% | $144.59 | -1.9% |
| 73 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 141,542.0 | $6.9M | 0.05% | -10K | -6.5% | $48.66 | +7.5% |
| 74 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 137,790.0 | $6.8M | 0.05% | -4K | -3.0% | $49.55 | — |
| 75 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 40,146.0 | $6.5M | 0.05% | -6K | -13.2% | $161.54 | -3.9% |
| 76 | JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | — | 68,220.0 | $6.3M | 0.05% | -5K | -6.7% | $93.06 | -0.4% |
| 77 | SSPY | STRATIFIED LARGECAP INDEX ETF | — | 64,507.0 | $6.3M | 0.05% | -781.0 | -1.2% | $97.17 | +3.5% |
| 78 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 227,959.0 | $6.2M | 0.05% | -168K | -42.5% | $27.05 | +11.0% |
| 79 | DFGX | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | — | 111,512.0 | $6.0M | 0.05% | -8K | -6.8% | $53.59 | -2.6% |
| 80 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 122,519.0 | $5.9M | 0.05% | -4K | -2.9% | $47.97 | -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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%