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 | BUFR | FT VEST LADDERED BUFFER ETF | — | 209,690.0 | $7.7M | 0.06% | +63K | +43.2% | $36.53 | +2.1% |
| 282 | DIS | DISNEY WALT CO COM | Communication Services | 78,843.0 | $7.6M | 0.06% | -1K | -1.9% | $96.31 | +8.0% |
| 283 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 11,975.0 | $7.6M | 0.06% | -551.0 | -4.4% | $633.23 | -16.1% |
| 284 | SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | — | 196,503.0 | $7.6M | 0.06% | -36K | -15.4% | $38.58 | +1.0% |
| 285 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 218,927.0 | $7.5M | 0.06% | +4K | +1.8% | $34.27 | +1.3% |
| 286 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 114,171.0 | $7.5M | 0.06% | +10K | +9.2% | $65.60 | -1.7% |
| 287 | GD | GENERAL DYNAMICS CORP COM | Industrials | 21,115.0 | $7.5M | 0.06% | -2K | -8.5% | $354.09 | +11.1% |
| 288 | BA | BOEING CO COM | Industrials | 34,499.0 | $7.5M | 0.06% | +7K | +24.9% | $216.44 | +3.1% |
| 289 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 128,340.0 | $7.4M | 0.06% | — | — | $57.64 | -1.9% |
| 290 | GILD | GILEAD SCIENCES INC COM | Healthcare | 58,478.0 | $7.4M | 0.06% | +2K | +3.3% | $126.34 | +13.5% |
| 291 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 124,235.0 | $7.4M | 0.06% | +5K | +4.4% | $59.29 | -4.1% |
| 292 | BSY | BENTLEY SYS INC COM CL B | Technology | 244,243.0 | $7.3M | 0.06% | +26K | +11.8% | $29.89 | +15.9% |
| 293 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 88,076.0 | $7.3M | 0.06% | +10K | +12.2% | $82.65 | -1.9% |
| 294 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 200,099.0 | $7.3M | 0.06% | +48K | +31.2% | $36.26 | +0.5% |
| 295 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 136,376.0 | $7.3M | 0.06% | +20K | +16.7% | $53.17 | -1.9% |
| 296 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 78,847.0 | $7.3M | 0.06% | +78K | +9893.3% | $91.95 | +5.3% |
| 297 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 49,415.0 | $7.2M | 0.06% | +2K | +5.0% | $146.41 | -1.4% |
| 298 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 43,769.0 | $7.2M | 0.06% | +25K | +131.8% | $164.60 | +3.8% |
| 299 | SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | — | 125,102.0 | $7.2M | 0.06% | +5K | +4.3% | $57.49 | +1.9% |
| 300 | TXN | TEXAS INSTRS INC COM | Technology | 24,167.0 | $7.2M | 0.06% | +5K | +28.0% | $297.51 | -8.5% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%