Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 193,998.0 | $6.5M | 0.05% | +25K | +15.0% | $33.46 | -1.1% |
| 242 | FJP | FIRST TRUST JAPAN ALPHADEX FUND | — | 84,743.0 | $6.5M | 0.05% | +73K | +637.7% | $76.33 | +2.0% |
| 243 | VXF | VANGUARD EXTENDED MARKET ETF | — | 26,252.0 | $6.5M | 0.05% | +5K | +22.8% | $246.16 | +0.7% |
| 244 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 63,951.0 | $6.4M | 0.05% | +11K | +19.7% | $100.81 | -0.1% |
| 245 | MS | MORGAN STANLEY COM NEW | Financial Services | 30,785.0 | $6.4M | 0.05% | +2K | +5.3% | $209.20 | +3.3% |
| 246 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 73,108.0 | $6.4M | 0.05% | +63K | +621.4% | $87.91 | +1.6% |
| 247 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 18,613.0 | $6.4M | 0.05% | +603.0 | +3.4% | $344.33 | +1.2% |
| 248 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 16,027.0 | $6.4M | 0.05% | +6K | +55.7% | $397.81 | -0.4% |
| 249 | PH | PARKER-HANNIFIN CORP COM | Industrials | 6,461.0 | $6.3M | 0.05% | +363.0 | +6.0% | $977.61 | +6.2% |
| 250 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 107,163.0 | $6.3M | 0.05% | +38K | +54.5% | $58.92 | -1.9% |
| 251 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 18,655.0 | $6.3M | 0.05% | +2K | +11.9% | $338.34 | -0.3% |
| 252 | VPU | VANGUARD UTILITIES ETF | — | 32,181.0 | $6.3M | 0.05% | +2K | +5.5% | $195.73 | -1.7% |
| 253 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 110,068.0 | $6.3M | 0.05% | +29K | +36.4% | $56.79 | -2.8% |
| 254 | IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | — | 116,283.0 | $6.2M | 0.05% | +14K | +14.0% | $53.52 | -0.3% |
| 255 | — CALL | STATE STREET SPDR S&P 500 ETF | — | 8,300.0 | $6.2M | 0.05% | +8K | +8200.0% | $746.77 | — |
| 256 | — | EATON VANCE INCOME OPPORTUNITIES ETF | — | 123,469.0 | $6.2M | 0.05% | +54K | +78.2% | $49.99 | — |
| 257 | WM | WASTE MGMT INC DEL COM | Industrials | 27,657.0 | $6.2M | 0.05% | +1K | +4.3% | $222.89 | +1.6% |
| 258 | LIN | LINDE PLC SHS | Basic Materials | 11,829.0 | $6.1M | 0.05% | +1K | +11.5% | $518.48 | -7.3% |
| 259 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 53,560.0 | $6.1M | 0.05% | +3K | +6.6% | $114.18 | +30.5% |
| 260 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 208,973.0 | $6.1M | 0.05% | +24K | +12.9% | $29.01 | -0.2% |
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%