Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 16,400.0 | $6.5M | 0.06% | -440.0 | -2.6% | $393.30 | +73.6% |
| 282 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 53,228.0 | $6.4M | 0.06% | +4K | +7.9% | $120.97 | +17.8% |
| 283 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 189,049.0 | $6.4M | 0.06% | -276K | -59.4% | $33.97 | +21.8% |
| 284 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 362,621.0 | $6.3M | 0.06% | +275K | +314.3% | $17.41 | -6.0% |
| 285 | JMUB | JPMORGAN MUNICIPAL ETF | — | 125,934.0 | $6.3M | 0.06% | +86K | +212.6% | $50.01 | +0.7% |
| 286 | DFGX | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | — | 119,608.0 | $6.3M | 0.06% | +70K | +141.8% | $52.59 | +1.6% |
| 287 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 104,576.0 | $6.3M | 0.06% | -18K | -15.0% | $60.13 | +12.3% |
| 288 | QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | — | 186,049.0 | $6.2M | 0.06% | +19K | +11.2% | $33.52 | +6.5% |
| 289 | WDC | WESTERN DIGITAL CORP COM | Technology | 20,944.0 | $6.2M | 0.06% | -3K | -10.8% | $297.73 | +128.8% |
| 290 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 116,861.0 | $6.2M | 0.06% | +13K | +12.8% | $53.04 | -0.3% |
| 291 | UBER | UBER TECHNOLOGIES INC COM | Technology | 86,428.0 | $6.2M | 0.06% | +2K | +2.5% | $71.71 | -1.1% |
| 292 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 100,700.0 | $6.2M | 0.06% | +30K | +42.3% | $61.20 | +12.8% |
| 293 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 83,602.0 | $6.1M | 0.06% | +33K | +63.7% | $73.48 | -13.1% |
| 294 | SPGI | S&P GLOBAL INC COM | Financial Services | 14,420.0 | $6.1M | 0.06% | +1K | +9.6% | $425.17 | -1.7% |
| 295 | WM | WASTE MGMT INC DEL COM | Industrials | 26,511.0 | $6.1M | 0.06% | +2K | +6.2% | $231.00 | -5.4% |
| 296 | VPU | VANGUARD UTILITIES ETF | — | 30,503.0 | $6.1M | 0.06% | +1K | +4.9% | $198.97 | -3.2% |
| 297 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 47,041.0 | $6.1M | 0.06% | +24K | +103.2% | $128.79 | +9.2% |
| 298 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 19,160.0 | $6.1M | 0.06% | +15K | +334.7% | $316.16 | +20.2% |
| 299 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 126,198.0 | $6.0M | 0.06% | +3K | +2.5% | $47.78 | +0.2% |
| 300 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 21,764.0 | $6.0M | 0.06% | +682.0 | +3.2% | $273.98 | +45.8% |
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%