Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 161,473.0 | $4.7M | 0.04% | -3K | -1.6% | $28.97 | +1.7% |
| 102 | STT | STATE STR CORP COM | Financial Services | 25,603.0 | $4.3M | 0.03% | -823.0 | -3.1% | $169.61 | +13.6% |
| 103 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | — | 98,933.0 | $4.3M | 0.03% | -3K | -2.9% | $43.85 | +0.6% |
| 104 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 19,327.0 | $4.2M | 0.03% | -215.0 | -1.1% | $219.21 | +4.6% |
| 105 | AXON | AXON ENTERPRISE INC COM | Industrials | 7,529.0 | $4.2M | 0.03% | -204.0 | -2.6% | $560.46 | +9.9% |
| 106 | SLV | ISHARES SILVER TRUST | Financial Services | 75,635.0 | $4.0M | 0.03% | -698.0 | -0.9% | $53.47 | +9.1% |
| 107 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 40,206.0 | $4.0M | 0.03% | -605.0 | -1.5% | $100.16 | -0.1% |
| 108 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 52,673.0 | $4.0M | 0.03% | -15K | -22.0% | $75.63 | +3.7% |
| 109 | NVO | NOVO-NORDISK A S ADR | Healthcare | 83,020.0 | $4.0M | 0.03% | -4K | -4.6% | $47.95 | -4.5% |
| 110 | BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | — | 196,132.0 | $4.0M | 0.03% | -247K | -55.8% | $20.24 | +0.0% |
| 111 | MPC | MARATHON PETE CORP COM | Energy | 15,448.0 | $4.0M | 0.03% | -386.0 | -2.4% | $255.77 | +41.5% |
| 112 | COWZ | PACER US CASH COWS 100 ETF | — | 62,299.0 | $3.9M | 0.03% | -3K | -4.8% | $62.24 | +13.8% |
| 113 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 84,061.0 | $3.8M | 0.03% | -1K | -1.4% | $45.76 | +18.0% |
| 114 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 45,514.0 | $3.8M | 0.03% | -6K | -11.3% | $83.25 | +7.0% |
| 115 | — | WELLS FARGO & CO PERP PFD CNV A | — | 3,262.0 | $3.8M | 0.03% | -123.0 | -3.6% | $1157.63 | — |
| 116 | PWV | INVESCO LARGE CAP VALUE ETF | — | 49,624.0 | $3.8M | 0.03% | -319.0 | -0.6% | $75.77 | +8.4% |
| 117 | CEFS | SABA CLOSED END FUNDS ETF | — | 144,815.0 | $3.7M | 0.03% | -37K | -20.3% | $25.64 | -0.4% |
| 118 | — | FORTINET INC COM | — | 23,914.0 | $3.7M | 0.03% | -2K | -7.9% | $153.68 | — |
| 119 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 71,859.0 | $3.6M | 0.03% | -729.0 | -1.0% | $50.58 | -0.1% |
| 120 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 9,308.0 | $3.6M | 0.03% | -1K | -9.9% | $386.84 | +3.6% |
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%