Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TXN | TEXAS INSTRS INC COM | Technology | 24,167.0 | $7.2M | 0.06% | +5K | +28.0% | $297.51 | -8.0% |
| 222 | RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | — | 198,141.0 | $7.2M | 0.06% | +107K | +118.4% | $36.20 | +2.1% |
| 223 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 307,187.0 | $7.1M | 0.06% | +93K | +43.6% | $23.13 | -1.8% |
| 224 | ADI | ANALOG DEVICES INC COM | Technology | 17,801.0 | $7.1M | 0.06% | +1K | +7.4% | $396.96 | -4.7% |
| 225 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 76,446.0 | $7.1M | 0.06% | +4K | +4.8% | $92.23 | +20.8% |
| 226 | QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | — | 192,601.0 | $7.0M | 0.06% | +7K | +3.5% | $36.48 | -2.7% |
| 227 | USB | US BANCORP COM NEW | Financial Services | 114,749.0 | $6.9M | 0.05% | +15K | +14.6% | $60.43 | +7.3% |
| 228 | APP | APPLOVIN CORP COM CL A | Technology | 13,271.0 | $6.8M | 0.05% | +398.0 | +3.1% | $514.81 | -39.8% |
| 229 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 20,300.0 | $6.8M | 0.05% | +5K | +34.9% | $333.23 | -16.7% |
| 230 | ABT | ABBOTT LABORATORIES COM | Healthcare | 73,946.0 | $6.7M | 0.05% | +1K | +1.6% | $90.80 | +24.3% |
| 231 | TER | TERADYNE INC COM | Technology | 13,871.0 | $6.7M | 0.05% | +2K | +12.7% | $483.15 | -14.9% |
| 232 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 101,998.0 | $6.7M | 0.05% | +1K | +1.0% | $65.61 | -3.9% |
| 233 | VOE | VANGUARD MID-CAP VALUE ETF | — | 33,788.0 | $6.7M | 0.05% | +3K | +10.7% | $197.60 | +6.3% |
| 234 | UBER | UBER TECHNOLOGIES INC COM | Technology | 91,327.0 | $6.6M | 0.05% | +5K | +5.7% | $72.36 | +5.7% |
| 235 | DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | — | 154,330.0 | $6.6M | 0.05% | +20K | +14.5% | $42.77 | -4.8% |
| 236 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 13,098.0 | $6.6M | 0.05% | +3K | +32.2% | $501.56 | +17.4% |
| 237 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 136,225.0 | $6.6M | 0.05% | +30K | +27.9% | $48.18 | +5.5% |
| 238 | FCUS | PINNACLE FOCUSED OPPORTUNITIES ETF | — | 146,277.0 | $6.6M | 0.05% | +75K | +104.3% | $44.84 | -11.3% |
| 239 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 196,745.0 | $6.6M | 0.05% | +5K | +2.6% | $33.29 | +9.1% |
| 240 | — | UNILEVER PLC SPON ADR NEW | — | 108,261.0 | $6.5M | 0.05% | +14K | +14.3% | $60.13 | — |
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%