Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ADI | ANALOG DEVICES INC COM | Technology | 16,332.0 | $4.4M | 0.05% | NEW | — | $271.20 | +60.5% |
| 342 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 15,214.0 | $4.4M | 0.05% | NEW | — | $288.72 | +5.1% |
| 343 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 28,202.0 | $4.4M | 0.05% | NEW | — | $155.12 | +16.9% |
| 344 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 149,089.0 | $4.4M | 0.05% | NEW | — | $29.28 | -1.1% |
| 345 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 38,477.0 | $4.4M | 0.05% | NEW | — | $113.10 | -5.8% |
| 346 | VXF | VANGUARD EXTENDED MARKET ETF | — | 20,768.0 | $4.3M | 0.05% | NEW | — | $209.12 | +15.1% |
| 347 | BLK | BLACKROCK INC COM | Financial Services | 4,054.0 | $4.3M | 0.05% | NEW | — | $1070.27 | -0.6% |
| 348 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 33,047.0 | $4.3M | 0.05% | NEW | — | $131.03 | +29.3% |
| 349 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 21,104.0 | $4.3M | 0.05% | NEW | — | $204.85 | +7.2% |
| 350 | — | PROSHARES NASDAQ-100 HIGH INCOME ETF | — | 97,051.0 | $4.3M | 0.05% | NEW | — | $44.48 | — |
| 351 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 134,061.0 | $4.3M | 0.05% | NEW | — | $31.85 | -1.6% |
| 352 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 35,279.0 | $4.3M | 0.05% | NEW | — | $120.96 | +9.4% |
| 353 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 42,695.0 | $4.2M | 0.04% | NEW | — | $99.19 | +6.9% |
| 354 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 78,283.0 | $4.2M | 0.04% | NEW | — | $53.94 | -0.2% |
| 355 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 46,312.0 | $4.2M | 0.04% | NEW | — | $90.97 | +17.5% |
| 356 | DASH | DOORDASH INC CL A | Communication Services | 18,410.0 | $4.2M | 0.04% | NEW | — | $226.48 | -23.9% |
| 357 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 19,330.0 | $4.1M | 0.04% | NEW | — | $214.69 | +11.2% |
| 358 | ENB | ENBRIDGE INC COM | Energy | 86,298.0 | $4.1M | 0.04% | NEW | — | $47.83 | +14.0% |
| 359 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 175,808.0 | $4.1M | 0.04% | NEW | — | $23.37 | -1.0% |
| 360 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 156,542.0 | $4.1M | 0.04% | NEW | — | $26.24 | +10.3% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%