Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HON | HONEYWELL INTL INC COM | Industrials | 41,998.0 | $9.6M | 0.09% | +2K | +3.9% | $228.20 | +0.2% |
| 202 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 94,526.0 | $9.5M | 0.09% | -18K | -15.7% | $100.24 | -0.3% |
| 203 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 57,819.0 | $9.4M | 0.09% | +10K | +20.5% | $162.03 | +1.3% |
| 204 | COP | CONOCOPHILLIPS COM | Energy | 71,790.0 | $9.2M | 0.09% | +2K | +2.2% | $128.38 | -13.4% |
| 205 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 184,855.0 | $9.2M | 0.09% | +67K | +57.2% | $49.83 | -0.0% |
| 206 | DIVB | ISHARES CORE DIVIDEND ETF | — | 170,782.0 | $9.2M | 0.09% | -73K | -30.0% | $53.84 | +13.3% |
| 207 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 41,997.0 | $9.2M | 0.09% | +5K | +13.7% | $218.13 | +8.6% |
| 208 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 87,137.0 | $9.1M | 0.09% | -53K | -37.7% | $104.41 | +5.5% |
| 209 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 103,071.0 | $9.0M | 0.09% | +7K | +7.1% | $87.61 | +9.3% |
| 210 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 236,885.0 | $9.0M | 0.09% | -15K | -5.8% | $37.92 | +6.7% |
| 211 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 195,621.0 | $9.0M | 0.09% | -6K | -2.8% | $45.89 | +36.2% |
| 212 | BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | — | 443,453.0 | $9.0M | 0.09% | +326K | +279.0% | $20.23 | +0.0% |
| 213 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 207,565.0 | $8.9M | 0.08% | -15K | -6.8% | $43.11 | +7.8% |
| 214 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 190,009.0 | $8.9M | 0.08% | +134K | +240.5% | $47.07 | +11.1% |
| 215 | PULS | PGIM ULTRA SHORT BOND ETF | — | 179,340.0 | $8.9M | 0.08% | -7K | -3.9% | $49.52 | +0.2% |
| 216 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 195,691.0 | $8.8M | 0.08% | — | — | $45.22 | +12.8% |
| 217 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 167,577.0 | $8.8M | 0.08% | +137K | +439.9% | $52.76 | +5.4% |
| 218 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 218,217.0 | $8.7M | 0.08% | +5K | +2.6% | $39.90 | +5.0% |
| 219 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 146,858.0 | $8.7M | 0.08% | +37K | +34.0% | $58.97 | -7.3% |
| 220 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 182,311.0 | $8.5M | 0.08% | -8K | -4.1% | $46.83 | -0.5% |
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%