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 | PSX | PHILLIPS 66 COM | Energy | 28,683.0 | $5.0M | 0.05% | -2K | -7.4% | $175.64 | -4.8% |
| 342 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 152,464.0 | $5.0M | 0.05% | +10K | +7.2% | $33.04 | +10.0% |
| 343 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 16,663.0 | $5.0M | 0.05% | +1K | +7.1% | $301.46 | +13.0% |
| 344 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 106,489.0 | $5.0M | 0.05% | +18K | +20.5% | $47.13 | +1.1% |
| 345 | APP | APPLOVIN CORP COM CL A | Technology | 12,873.0 | $5.0M | 0.05% | +1K | +10.6% | $387.85 | +23.6% |
| 346 | DGCB | DIMENSIONAL GLOBAL CREDIT ETF | — | 91,975.0 | $5.0M | 0.05% | +56K | +159.1% | $54.21 | +1.1% |
| 347 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 65,494.0 | $5.0M | 0.05% | -3K | -4.9% | $76.04 | +12.8% |
| 348 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 81,359.0 | $5.0M | 0.05% | +1K | +1.6% | $61.13 | +20.2% |
| 349 | BUFR | FT VEST LADDERED BUFFER ETF | — | 146,424.0 | $5.0M | 0.05% | +2K | +1.7% | $33.94 | +7.0% |
| 350 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 213,851.0 | $5.0M | 0.05% | +38K | +21.6% | $23.16 | -0.4% |
| 351 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 105,090.0 | $4.9M | 0.05% | -4K | -3.5% | $47.01 | -11.2% |
| 352 | NOW | SERVICENOW INC COM | Technology | 47,162.0 | $4.9M | 0.05% | +4K | +9.0% | $104.04 | -8.2% |
| 353 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 106,394.0 | $4.9M | 0.05% | +63K | +146.5% | $46.11 | -3.6% |
| 354 | APUE | ACTIVEPASSIVE U.S. EQUITY ETF | — | 121,488.0 | $4.9M | 0.05% | NEW | — | $40.36 | +12.9% |
| 355 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 9,904.0 | $4.9M | 0.05% | +362.0 | +3.8% | $494.56 | -6.6% |
| 356 | MS | MORGAN STANLEY COM NEW | Financial Services | 29,238.0 | $4.9M | 0.05% | -506.0 | -1.7% | $166.17 | +35.5% |
| 357 | IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | — | 102,039.0 | $4.9M | 0.05% | NEW | — | $47.60 | +9.0% |
| 358 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 128,140.0 | $4.9M | 0.05% | +20K | +19.0% | $37.88 | +14.0% |
| 359 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 24,096.0 | $4.9M | 0.05% | +5K | +26.6% | $201.28 | +8.7% |
| 360 | BLV | VANGUARD LONG-TERM BOND ETF | — | 70,584.0 | $4.8M | 0.05% | -7K | -9.5% | $68.51 | +0.4% |
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%