Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 67,977.0 | $9.2M | 0.07% | +44K | +180.2% | $134.68 | +3.6% |
| 182 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 297,391.0 | $9.0M | 0.07% | +251K | +547.3% | $30.37 | -3.8% |
| 183 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 245,150.0 | $8.9M | 0.07% | +11K | +4.5% | $36.39 | +2.0% |
| 184 | THIR | THOR INDEX ROTATION ETF | — | 257,030.0 | $8.9M | 0.07% | +20K | +8.3% | $34.50 | -0.2% |
| 185 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 121,689.0 | $8.8M | 0.07% | +17K | +16.5% | $72.01 | -11.2% |
| 186 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 74,498.0 | $8.8M | 0.07% | +7K | +10.1% | $117.49 | +1.4% |
| 187 | BX | BLACKSTONE INC COM | Financial Services | 74,201.0 | $8.7M | 0.07% | +15K | +25.1% | $117.65 | +19.5% |
| 188 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 383,784.0 | $8.6M | 0.07% | +77K | +25.3% | $22.29 | -1.3% |
| 189 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 148,017.0 | $8.5M | 0.07% | +34K | +29.9% | $57.66 | +12.1% |
| 190 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 71,702.0 | $8.5M | 0.07% | +5K | +7.2% | $118.99 | +2.9% |
| 191 | JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | — | 79,958.0 | $8.5M | 0.07% | +1K | +1.3% | $106.70 | +4.1% |
| 192 | DE | DEERE & CO COM | Industrials | 13,429.0 | $8.5M | 0.07% | +707.0 | +5.6% | $634.19 | -5.4% |
| 193 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 21,447.0 | $8.4M | 0.07% | +2K | +11.9% | $393.96 | +0.2% |
| 194 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 54,546.0 | $8.4M | 0.07% | +5K | +9.7% | $154.29 | +3.8% |
| 195 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 113,093.0 | $8.3M | 0.07% | +2K | +1.7% | $73.66 | +1.8% |
| 196 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 33,610.0 | $8.3M | 0.07% | +3K | +8.0% | $246.23 | +3.4% |
| 197 | PWR | QUANTA SVCS INC COM | Industrials | 11,465.0 | $8.3M | 0.06% | +2K | +15.5% | $719.97 | +0.3% |
| 198 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 208,322.0 | $8.2M | 0.06% | +45K | +27.5% | $39.54 | +6.2% |
| 199 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 154,804.0 | $8.2M | 0.06% | +8K | +5.4% | $53.11 | +17.8% |
| 200 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 79,580.0 | $8.2M | 0.06% | +20K | +33.3% | $102.81 | +4.6% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%