Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 50,259.0 | $6.0M | 0.06% | +4K | +9.4% | $118.52 | -8.8% |
| 302 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 116,857.0 | $5.9M | 0.06% | -32K | -21.6% | $50.61 | -0.3% |
| 303 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 118,976.0 | $5.9M | 0.06% | +78K | +187.2% | $49.59 | +17.4% |
| 304 | LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | — | 272,486.0 | $5.9M | 0.06% | +25K | +10.2% | $21.55 | -0.8% |
| 305 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 18,010.0 | $5.9M | 0.06% | +4K | +28.7% | $325.70 | -3.7% |
| 306 | JBND | JPMORGAN ACTIVE BOND ETF | — | 109,210.0 | $5.9M | 0.06% | +94K | +636.0% | $53.59 | -0.6% |
| 307 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 163,392.0 | $5.8M | 0.06% | +4K | +2.4% | $35.79 | +10.2% |
| 308 | SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | — | 119,984.0 | $5.8M | 0.06% | +5K | +4.2% | $48.64 | +16.4% |
| 309 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 59,691.0 | $5.8M | 0.06% | +19K | +47.6% | $97.25 | +5.4% |
| 310 | SSPY | STRATIFIED LARGECAP INDEX ETF | — | 65,288.0 | $5.8M | 0.06% | -2K | -2.7% | $88.62 | +7.6% |
| 311 | FIX | COMFORT SYS USA INC COM | Industrials | 4,030.0 | $5.8M | 0.05% | +183.0 | +4.8% | $1428.65 | +35.2% |
| 312 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 8.0 | $5.7M | 0.05% | +1.0 | +14.3% | $716258.00 | — |
| 313 | BA | BOEING CO COM | Industrials | 27,621.0 | $5.7M | 0.05% | +4K | +15.3% | $207.32 | +8.8% |
| 314 | SMH | VANECK SEMICONDUCTOR ETF | — | 14,506.0 | $5.7M | 0.05% | +1K | +9.4% | $391.98 | +59.2% |
| 315 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 193,606.0 | $5.7M | 0.05% | +25K | +14.7% | $29.35 | +17.3% |
| 316 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 168,724.0 | $5.6M | 0.05% | -13K | -7.1% | $33.44 | -0.4% |
| 317 | VOE | VANGUARD MID-CAP VALUE ETF | — | 30,510.0 | $5.6M | 0.05% | +527.0 | +1.8% | $184.65 | +6.1% |
| 318 | SYK | STRYKER CORPORATION COM | Healthcare | 17,084.0 | $5.6M | 0.05% | +2K | +15.5% | $329.39 | -8.6% |
| 319 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 13,291.0 | $5.6M | 0.05% | +4K | +36.0% | $423.12 | +152.0% |
| 320 | PH | PARKER-HANNIFIN CORP COM | Industrials | 6,098.0 | $5.6M | 0.05% | +813.0 | +15.4% | $920.70 | +2.7% |
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%