Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | — | 111,336.0 | $8.4M | 0.08% | +6K | +5.6% | $75.45 | +0.2% |
| 222 | GLW | CORNING INC COM | Technology | 58,646.0 | $8.4M | 0.08% | +7K | +12.5% | $142.38 | +23.2% |
| 223 | SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | — | 232,287.0 | $8.3M | 0.08% | +67K | +40.7% | $35.71 | +6.9% |
| 224 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 17,516.0 | $8.2M | 0.08% | +600.0 | +3.5% | $465.47 | +10.9% |
| 225 | ETN | EATON CORP PLC SHS | Industrials | 22,251.0 | $8.1M | 0.08% | +2K | +10.6% | $365.56 | +12.1% |
| 226 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 60,491.0 | $8.1M | 0.08% | +5K | +9.7% | $133.97 | -79.8% |
| 227 | CRM | SALESFORCE INC COM | Technology | 43,478.0 | $8.1M | 0.08% | +7K | +19.2% | $186.24 | -16.8% |
| 228 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 87,880.0 | $8.1M | 0.08% | -2K | -2.2% | $92.02 | -0.3% |
| 229 | GD | GENERAL DYNAMICS CORP COM | Industrials | 23,070.0 | $8.1M | 0.08% | +480.0 | +2.1% | $350.53 | +3.5% |
| 230 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 85,100.0 | $8.1M | 0.08% | +43K | +104.4% | $95.01 | +5.8% |
| 231 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 111,246.0 | $8.1M | 0.08% | +111K | +10000.0% | $72.65 | -1.1% |
| 232 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 61,488.0 | $8.0M | 0.08% | +8K | +14.2% | $130.90 | -5.5% |
| 233 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 48,800.0 | $8.0M | 0.08% | +21K | +73.0% | $164.43 | +9.2% |
| 234 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 56,208.0 | $8.0M | 0.08% | +4K | +6.6% | $142.44 | +13.5% |
| 235 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | — | 159,336.0 | $8.0M | 0.08% | +47K | +42.1% | $50.23 | +0.2% |
| 236 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 162,347.0 | $7.9M | 0.07% | +158K | +3487.0% | $48.96 | +7.4% |
| 237 | GILD | GILEAD SCIENCES INC COM | Healthcare | 56,605.0 | $7.9M | 0.07% | — | — | $140.30 | -10.6% |
| 238 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 317,707.0 | $7.9M | 0.07% | +77K | +31.7% | $24.93 | +8.6% |
| 239 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 184,316.0 | $7.9M | 0.07% | +98K | +112.8% | $42.79 | +13.3% |
| 240 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 234,621.0 | $7.9M | 0.07% | +11K | +4.9% | $33.51 | +9.3% |
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%