Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TIP | ISHARES TIPS BOND ETF | — | 64,539.0 | $7.1M | 0.07% | +10K | +19.2% | $110.36 | -1.2% |
| 262 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 113,941.0 | $7.0M | 0.07% | +36K | +45.5% | $61.73 | -10.4% |
| 263 | — PUT | STATE STREET SPDR S&P 500 ETF | — | 10,700.0 | $7.0M | 0.07% | -2K | -14.4% | $655.24 | — |
| 264 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 78,907.0 | $7.0M | 0.07% | -13K | -14.0% | $88.09 | +8.3% |
| 265 | APH | AMPHENOL CORP CL A | Technology | 54,397.0 | $6.9M | 0.07% | -2K | -3.0% | $127.70 | +26.2% |
| 266 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 125,086.0 | $6.9M | 0.07% | +41K | +49.2% | $55.52 | +8.7% |
| 267 | C | CITIGROUP INC COM NEW | Financial Services | 60,077.0 | $6.9M | 0.07% | +3K | +4.7% | $115.30 | +24.8% |
| 268 | CB | CHUBB LTD SWITZ COM | Financial Services | 21,118.0 | $6.9M | 0.07% | +993.0 | +4.9% | $327.16 | +0.2% |
| 269 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 67,659.0 | $6.9M | 0.07% | +559.0 | +0.8% | $101.74 | +12.2% |
| 270 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 306,339.0 | $6.8M | 0.07% | +88K | +40.2% | $22.36 | -0.3% |
| 271 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 104,463.0 | $6.8M | 0.07% | -24K | -18.8% | $65.48 | +5.3% |
| 272 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 126,277.0 | $6.8M | 0.06% | +41K | +48.5% | $54.08 | +1.1% |
| 273 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 264,710.0 | $6.8M | 0.06% | +108K | +69.1% | $25.75 | +11.3% |
| 274 | BX | BLACKSTONE INC COM | Financial Services | 59,317.0 | $6.8M | 0.06% | +11K | +21.9% | $114.33 | +9.3% |
| 275 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 72,937.0 | $6.7M | 0.06% | +10K | +15.1% | $92.36 | +2.3% |
| 276 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 141,995.0 | $6.7M | 0.06% | +126K | +808.8% | $46.87 | — |
| 277 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 66,870.0 | $6.6M | 0.06% | -2K | -2.5% | $99.20 | +18.5% |
| 278 | PANW | PALO ALTO NETWORKS INC COM | Technology | 40,952.0 | $6.6M | 0.06% | +9K | +28.3% | $160.67 | +75.6% |
| 279 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 31,108.0 | $6.5M | 0.06% | +14K | +84.5% | $209.24 | +11.4% |
| 280 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 78,495.0 | $6.5M | 0.06% | +12K | +18.8% | $82.52 | -0.4% |
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%