Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 73,402.0 | $4.1M | 0.04% | +3K | +3.9% | $55.40 | +9.8% |
| 402 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 35,826.0 | $4.1M | 0.04% | +547.0 | +1.6% | $113.29 | +15.5% |
| 403 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 80,673.0 | $4.0M | 0.04% | +69K | +595.9% | $50.19 | +10.9% |
| 404 | NEM | NEWMONT CORP COM | Basic Materials | 35,315.0 | $4.0M | 0.04% | -4K | -10.8% | $113.79 | -7.1% |
| 405 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 46,943.0 | $4.0M | 0.04% | +3K | +6.0% | $85.41 | +6.1% |
| 406 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 59,214.0 | $4.0M | 0.04% | +15K | +33.1% | $67.52 | +8.5% |
| 407 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 19,542.0 | $4.0M | 0.04% | -2K | -7.4% | $204.19 | +7.2% |
| 408 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 31,865.0 | $4.0M | 0.04% | -1K | -3.6% | $124.85 | +32.1% |
| 409 | — | WELLS FARGO & CO PERP PFD CNV A | — | 3,385.0 | $3.9M | 0.04% | +477.0 | +16.4% | $1158.00 | — |
| 410 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 15,051.0 | $3.9M | 0.04% | +8K | +119.8% | $259.37 | +15.5% |
| 411 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | 76,946.0 | $3.9M | 0.04% | +25K | +48.9% | $50.70 | +0.3% |
| 412 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 13,908.0 | $3.9M | 0.04% | +4K | +40.8% | $279.47 | -4.4% |
| 413 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 127,972.0 | $3.9M | 0.04% | -6K | -4.5% | $30.35 | +3.6% |
| 414 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 20,285.0 | $3.9M | 0.04% | +8K | +64.2% | $190.76 | +12.0% |
| 415 | MCK | MCKESSON CORP COM | Healthcare | 4,433.0 | $3.9M | 0.04% | -201.0 | -4.3% | $872.39 | -10.6% |
| 416 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 72,634.0 | $3.9M | 0.04% | +564.0 | +0.8% | $53.05 | -6.0% |
| 417 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 36,352.0 | $3.9M | 0.04% | +521.0 | +1.4% | $105.97 | -48.2% |
| 418 | ADBE | ADOBE INC COM | Technology | 15,934.0 | $3.8M | 0.04% | — | — | $241.38 | -18.7% |
| 419 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | — | 90,031.0 | $3.8M | 0.04% | +4K | +4.1% | $42.70 | +7.4% |
| 420 | TER | TERADYNE INC COM | Technology | 12,304.0 | $3.8M | 0.04% | +3K | +37.7% | $312.20 | +30.9% |
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%