Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 127,793.0 | $3.6M | 0.03% | +16K | +14.6% | $28.05 | -19.1% |
| 442 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 69,338.0 | $3.6M | 0.03% | +18K | +33.8% | $51.69 | +12.2% |
| 443 | HOLA | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | — | 67,754.0 | $3.6M | 0.03% | -3K | -4.3% | $52.86 | +2.7% |
| 444 | RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | — | 50,105.0 | $3.6M | 0.03% | -993.0 | -1.9% | $71.38 | +9.0% |
| 445 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 85,525.0 | $3.6M | 0.03% | +22K | +35.4% | $41.72 | -0.4% |
| 446 | — | SANDISK CORP COM | — | 5,140.0 | $3.6M | 0.03% | +3K | +190.4% | $692.77 | — |
| 447 | DHR | DANAHER CORP DEL COM | Healthcare | 18,582.0 | $3.5M | 0.03% | +4K | +30.2% | $190.79 | -6.8% |
| 448 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 152,861.0 | $3.5M | 0.03% | +12K | +8.3% | $23.08 | — |
| 449 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 96,284.0 | $3.5M | 0.03% | +6K | +7.0% | $36.56 | +13.8% |
| 450 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 37,851.0 | $3.5M | 0.03% | -2K | -6.1% | $92.67 | +2.1% |
| 451 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 10,479.0 | $3.5M | 0.03% | +586.0 | +5.9% | $333.47 | +18.3% |
| 452 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 8,148.0 | $3.5M | 0.03% | +670.0 | +9.0% | $428.16 | +10.4% |
| 453 | CSX | CSX CORP COM | Industrials | 83,955.0 | $3.5M | 0.03% | +11K | +14.4% | $41.44 | +10.0% |
| 454 | PWV | INVESCO LARGE CAP VALUE ETF | — | 49,943.0 | $3.5M | 0.03% | +6K | +14.6% | $69.62 | +8.8% |
| 455 | AFL | AFLAC INC COM | Financial Services | 31,658.0 | $3.5M | 0.03% | +10K | +43.2% | $109.64 | +6.0% |
| 456 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 204,650.0 | $3.5M | 0.03% | -34K | -14.2% | $16.95 | +20.8% |
| 457 | — | EATON VANCE INCOME OPPORTUNITIES ETF | — | 69,281.0 | $3.4M | 0.03% | NEW | — | $49.77 | — |
| 458 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 76,447.0 | $3.4M | 0.03% | +52K | +214.7% | $44.95 | -0.1% |
| 459 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | — | 58,930.0 | $3.4M | 0.03% | -4K | -6.6% | $58.22 | +6.5% |
| 460 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 57,466.0 | $3.4M | 0.03% | +21K | +59.7% | $59.36 | -5.8% |
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%