Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 102,800.0 | $2.0M | 0.02% | -34K | -24.9% | $19.02 | -1.4% |
| 662 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 43,047.0 | $2.0M | 0.02% | +2K | +5.0% | $45.35 | +4.7% |
| 663 | CTAS | CINTAS CORP COM | Industrials | 11,318.0 | $1.9M | 0.02% | +69.0 | +0.6% | $172.05 | -0.7% |
| 664 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 19,933.0 | $1.9M | 0.02% | +4K | +22.7% | $97.57 | +5.1% |
| 665 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 26,715.0 | $1.9M | 0.02% | -190.0 | -0.7% | $72.71 | +14.8% |
| 666 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 38,061.0 | $1.9M | 0.02% | +22K | +130.3% | $50.96 | +23.1% |
| 667 | — | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | — | 62,310.0 | $1.9M | 0.02% | +20K | +48.4% | $30.92 | — |
| 668 | FCAP | FIRST CAP INC COM | Financial Services | 38,398.0 | $1.9M | 0.02% | -11K | -21.9% | $50.13 | +25.7% |
| 669 | DOW | DOW HLDGS INC COM | Basic Materials | 47,072.0 | $1.9M | 0.02% | +22K | +86.4% | $40.69 | -22.0% |
| 670 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 8,546.0 | $1.9M | 0.02% | -11K | -55.8% | $223.64 | +6.9% |
| 671 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 45,976.0 | $1.9M | 0.02% | +10K | +27.7% | $41.42 | +12.2% |
| 672 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 4,375.0 | $1.9M | 0.02% | +888.0 | +25.5% | $434.10 | -9.0% |
| 673 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 17,269.0 | $1.9M | 0.02% | +11K | +163.7% | $109.80 | +6.7% |
| 674 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 31,168.0 | $1.9M | 0.02% | -1K | -4.0% | $60.62 | +12.7% |
| 675 | ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | — | 65,051.0 | $1.9M | 0.02% | +48K | +288.2% | $28.97 | +2.2% |
| 676 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | — | 78,602.0 | $1.9M | 0.02% | +719.0 | +0.9% | $23.97 | +1.9% |
| 677 | LITE | LUMENTUM HLDGS INC COM | Technology | 2,463.0 | $1.9M | 0.02% | +1K | +104.4% | $764.64 | +11.2% |
| 678 | FAST | FASTENAL CO COM | Industrials | 40,360.0 | $1.9M | 0.02% | +6K | +17.6% | $46.63 | -1.6% |
| 679 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 14,245.0 | $1.9M | 0.02% | +6K | +83.8% | $132.07 | +4.6% |
| 680 | ADSK | AUTODESK INC COM | Technology | 7,881.0 | $1.9M | 0.02% | +43.0 | +0.6% | $237.87 | -18.5% |
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%