Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DIS | DISNEY WALT CO COM | Communication Services | 80,339.0 | $7.8M | 0.07% | +10K | +13.9% | $96.56 | +4.5% |
| 242 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 76,330.0 | $7.7M | 0.07% | +3K | +4.3% | $100.79 | +16.4% |
| 243 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 76,729.0 | $7.6M | 0.07% | -986.0 | -1.3% | $99.16 | +0.1% |
| 244 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 151,311.0 | $7.6M | 0.07% | +11K | +8.1% | $50.24 | -1.5% |
| 245 | PFE | PFIZER INC COM | Healthcare | 264,455.0 | $7.6M | 0.07% | +44K | +19.8% | $28.55 | -9.2% |
| 246 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 71,228.0 | $7.5M | 0.07% | -8K | -9.7% | $105.93 | -6.7% |
| 247 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 122,103.0 | $7.5M | 0.07% | +110K | +922.1% | $61.56 | — |
| 248 | BSY | BENTLEY SYS INC COM CL B | Technology | 218,375.0 | $7.5M | 0.07% | +3K | +1.4% | $34.20 | -14.2% |
| 249 | ABT | ABBOTT LABORATORIES COM | Healthcare | 72,818.0 | $7.5M | 0.07% | +11K | +17.2% | $102.38 | -13.6% |
| 250 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 43,913.0 | $7.4M | 0.07% | -5K | -10.7% | $169.38 | +147.6% |
| 251 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 53,065.0 | $7.4M | 0.07% | -11K | -17.2% | $139.69 | +12.0% |
| 252 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 191,783.0 | $7.4M | 0.07% | +7K | +3.6% | $38.64 | -5.9% |
| 253 | THIR | THOR INDEX ROTATION ETF | — | 237,325.0 | $7.4M | 0.07% | +21K | +9.8% | $31.17 | +8.8% |
| 254 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 49,737.0 | $7.4M | 0.07% | +17K | +51.1% | $148.01 | +6.6% |
| 255 | JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | — | 78,937.0 | $7.4M | 0.07% | +2K | +2.4% | $93.25 | +13.6% |
| 256 | KLAC | KLA CORP COM NEW | Technology | 4,822.0 | $7.3M | 0.07% | +759.0 | +18.7% | $1519.73 | -84.3% |
| 257 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 159,292.0 | $7.3M | 0.07% | -24K | -13.1% | $45.84 | -11.2% |
| 258 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 128,029.0 | $7.3M | 0.07% | -4K | -2.7% | $56.88 | +0.8% |
| 259 | DE | DEERE & CO COM | Industrials | 12,722.0 | $7.3M | 0.07% | +939.0 | +8.0% | $570.70 | +3.1% |
| 260 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 215,085.0 | $7.2M | 0.07% | +3K | +1.6% | $33.51 | +2.1% |
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%