Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | IQVIA HLDGS INC COM | — | 12,310.0 | $2.1M | 0.02% | +1K | +13.8% | $172.40 | — |
| 622 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 7,541.0 | $2.1M | 0.02% | -238.0 | -3.1% | $280.20 | +38.3% |
| 623 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 23,615.0 | $2.1M | 0.02% | +5K | +25.7% | $89.43 | +7.6% |
| 624 | HLAL | WAHED FTSE USA SHARIAH ETF | — | 35,234.0 | $2.1M | 0.02% | -488.0 | -1.4% | $59.90 | +19.9% |
| 625 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 26,469.0 | $2.1M | 0.02% | +2K | +6.6% | $79.68 | +4.9% |
| 626 | — | FORTINET INC COM | — | 25,959.0 | $2.1M | 0.02% | -4K | -13.6% | $81.15 | — |
| 627 | HSY | HERSHEY CO COM | Consumer Defensive | 10,371.0 | $2.1M | 0.02% | +1K | +14.2% | $202.89 | -14.9% |
| 628 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 7,259.0 | $2.1M | 0.02% | +3K | +55.8% | $289.43 | -3.2% |
| 629 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 140,285.0 | $2.1M | 0.02% | +3K | +2.0% | $14.94 | +10.6% |
| 630 | PAAA | PGIM AAA CLO ETF | — | 40,906.0 | $2.1M | 0.02% | -22K | -35.4% | $51.20 | +0.4% |
| 631 | ED | CONSOLIDATED EDISON INC COM | Utilities | 18,331.0 | $2.1M | 0.02% | +2K | +11.4% | $113.91 | -6.6% |
| 632 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 20,302.0 | $2.1M | 0.02% | +4K | +28.4% | $102.82 | +20.8% |
| 633 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 14,388.0 | $2.1M | 0.02% | +744.0 | +5.5% | $144.76 | +38.1% |
| 634 | FDX | FEDEX CORP COM | Industrials | 5,792.0 | $2.1M | 0.02% | +1K | +21.4% | $359.33 | -9.2% |
| 635 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 12,045.0 | $2.1M | 0.02% | +2K | +15.0% | $172.74 | -11.3% |
| 636 | — | CENCORA INC COM | — | 6,547.0 | $2.1M | 0.02% | +305.0 | +4.9% | $317.65 | — |
| 637 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 36,845.0 | $2.1M | 0.02% | -10K | -21.4% | $56.38 | +9.1% |
| 638 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 22,085.0 | $2.1M | 0.02% | -15K | -40.9% | $93.86 | +3.1% |
| 639 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 37,233.0 | $2.1M | 0.02% | +21K | +127.2% | $55.10 | +0.4% |
| 640 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 68,651.0 | $2.1M | 0.02% | -493.0 | -0.7% | $29.87 | +20.9% |
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%