Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PWR | QUANTA SVCS INC COM | Industrials | 9,926.0 | $5.6M | 0.05% | +2K | +29.7% | $560.13 | +27.6% |
| 322 | INTU | INTUIT COM | Technology | 12,870.0 | $5.5M | 0.05% | — | — | $425.89 | -36.8% |
| 323 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 110,298.0 | $5.5M | 0.05% | +40K | +56.1% | $49.48 | +8.9% |
| 324 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 55,551.0 | $5.4M | 0.05% | +13K | +30.1% | $97.91 | +7.4% |
| 325 | LOW | LOWES COS INC COM | Consumer Cyclical | 22,846.0 | $5.4M | 0.05% | +2K | +9.2% | $235.98 | -7.9% |
| 326 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 185,037.0 | $5.4M | 0.05% | +36K | +24.1% | $29.09 | -0.5% |
| 327 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 53,433.0 | $5.4M | 0.05% | +21K | +67.0% | $100.28 | +0.4% |
| 328 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 34,514.0 | $5.4M | 0.05% | — | — | $155.08 | -2.7% |
| 329 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 48,267.0 | $5.3M | 0.05% | +3K | +5.9% | $110.69 | +13.2% |
| 330 | ADI | ANALOG DEVICES INC COM | Technology | 16,581.0 | $5.3M | 0.05% | +249.0 | +1.5% | $320.58 | +29.3% |
| 331 | — | UNILEVER PLC SPON ADR NEW | — | 94,737.0 | $5.3M | 0.05% | +7K | +8.0% | $56.06 | — |
| 332 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 46,268.0 | $5.3M | 0.05% | -12K | -21.1% | $114.50 | +35.8% |
| 333 | USB | US BANCORP COM NEW | Financial Services | 100,094.0 | $5.3M | 0.05% | +16K | +18.8% | $52.75 | +9.8% |
| 334 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 176,093.0 | $5.3M | 0.05% | +117K | +199.6% | $29.98 | -0.2% |
| 335 | LIN | LINDE PLC SHS | Basic Materials | 10,608.0 | $5.2M | 0.05% | +2K | +27.6% | $493.84 | +4.5% |
| 336 | SLV | ISHARES SILVER TRUST | Financial Services | 76,333.0 | $5.2M | 0.05% | -5K | -6.5% | $68.14 | -11.1% |
| 337 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 143,186.0 | $5.2M | 0.05% | +60K | +72.5% | $36.32 | +9.8% |
| 338 | JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | — | 73,154.0 | $5.2M | 0.05% | +5K | +7.9% | $70.77 | +25.7% |
| 339 | MDT | MEDTRONIC PLC SHS | Healthcare | 59,342.0 | $5.1M | 0.05% | -12K | -17.2% | $86.06 | -9.2% |
| 340 | UNP | UNION PAC CORP COM | Industrials | 20,741.0 | $5.0M | 0.05% | +6K | +36.7% | $243.12 | +6.1% |
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%