Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 293,870.0 | $8.1M | 0.06% | +233K | +385.8% | $27.41 | +6.6% |
| 202 | T | AT&T INC COM | Communication Services | 381,782.0 | $7.9M | 0.06% | +42K | +12.4% | $20.72 | +19.2% |
| 203 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 218,977.0 | $7.9M | 0.06% | +25K | +13.1% | $36.13 | -0.9% |
| 204 | COP | CONOCOPHILLIPS COM | Energy | 75,492.0 | $7.8M | 0.06% | +4K | +5.2% | $103.97 | +22.7% |
| 205 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 43,515.0 | $7.8M | 0.06% | +42K | +2504.1% | $179.53 | +5.3% |
| 206 | CB | CHUBB LIMITED COM | Financial Services | 22,569.0 | $7.7M | 0.06% | +1K | +6.9% | $340.85 | +0.0% |
| 207 | BUFR | FT VEST LADDERED BUFFER ETF | — | 209,690.0 | $7.7M | 0.06% | +63K | +43.2% | $36.53 | +2.3% |
| 208 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 218,927.0 | $7.5M | 0.06% | +4K | +1.8% | $34.27 | +1.3% |
| 209 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 114,171.0 | $7.5M | 0.06% | +10K | +9.2% | $65.60 | +0.5% |
| 210 | BA | BOEING CO COM | Industrials | 34,499.0 | $7.5M | 0.06% | +7K | +24.9% | $216.44 | +4.4% |
| 211 | GILD | GILEAD SCIENCES INC COM | Healthcare | 58,478.0 | $7.4M | 0.06% | +2K | +3.3% | $126.34 | +10.0% |
| 212 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 124,235.0 | $7.4M | 0.06% | +5K | +4.4% | $59.29 | -2.9% |
| 213 | BSY | BENTLEY SYS INC COM CL B | Technology | 244,243.0 | $7.3M | 0.06% | +26K | +11.8% | $29.89 | +16.2% |
| 214 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 88,076.0 | $7.3M | 0.06% | +10K | +12.2% | $82.65 | -2.0% |
| 215 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 200,099.0 | $7.3M | 0.06% | +48K | +31.2% | $36.26 | +1.8% |
| 216 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 136,376.0 | $7.3M | 0.06% | +20K | +16.7% | $53.17 | -1.9% |
| 217 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 78,847.0 | $7.3M | 0.06% | +78K | +9893.3% | $91.95 | +6.5% |
| 218 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 49,415.0 | $7.2M | 0.06% | +2K | +5.0% | $146.41 | +0.9% |
| 219 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 43,769.0 | $7.2M | 0.06% | +25K | +131.8% | $164.60 | +4.5% |
| 220 | SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | — | 125,102.0 | $7.2M | 0.06% | +5K | +4.3% | $57.49 | +3.0% |
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%