Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 35,720.0 | $6.1M | 0.05% | +4K | +12.1% | $169.53 | +12.9% |
| 262 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 56,154.0 | $6.0M | 0.05% | +603.0 | +1.1% | $107.52 | -5.2% |
| 263 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 20,757.0 | $6.0M | 0.05% | +7K | +55.2% | $290.61 | -1.1% |
| 264 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 113,855.0 | $6.0M | 0.05% | +4K | +3.2% | $52.76 | +4.3% |
| 265 | UNP | UNION PAC CORP COM | Industrials | 21,850.0 | $5.9M | 0.05% | +1K | +5.3% | $272.03 | +10.8% |
| 266 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 37,340.0 | $5.9M | 0.05% | +3K | +8.2% | $156.74 | -1.2% |
| 267 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 87,564.0 | $5.8M | 0.05% | +49K | +125.4% | $66.62 | -0.8% |
| 268 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 127,604.0 | $5.8M | 0.04% | +21K | +19.9% | $45.34 | -2.2% |
| 269 | CMI | CUMMINS INC COM | Industrials | 8,103.0 | $5.8M | 0.04% | +283.0 | +3.6% | $712.79 | -12.8% |
| 270 | AVUS | AVANTIS U.S. EQUITY ETF | — | 44,674.0 | $5.7M | 0.04% | +8K | +22.0% | $128.08 | +2.4% |
| 271 | PSX | PHILLIPS 66 COM | Energy | 33,699.0 | $5.7M | 0.04% | +5K | +17.5% | $169.21 | +42.4% |
| 272 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 25,284.0 | $5.7M | 0.04% | +1K | +4.9% | $223.99 | +21.6% |
| 273 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | — | 110,326.0 | $5.7M | 0.04% | +86K | +355.1% | $51.22 | -3.3% |
| 274 | INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | — | 232,339.0 | $5.6M | 0.04% | +231K | +10000.0% | $24.25 | -2.1% |
| 275 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 131,189.0 | $5.6M | 0.04% | +6K | +4.5% | $42.67 | -3.3% |
| 276 | VPLS | VANGUARD CORE PLUS BOND ETF | — | 71,521.0 | $5.5M | 0.04% | +14K | +25.4% | $77.58 | -1.7% |
| 277 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 261,494.0 | $5.5M | 0.04% | +57K | +27.8% | $21.05 | -3.3% |
| 278 | SYK | STRYKER CORPORATION COM | Healthcare | 17,426.0 | $5.5M | 0.04% | +342.0 | +2.0% | $315.21 | +6.8% |
| 279 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 50,622.0 | $5.4M | 0.04% | +28K | +127.5% | $107.15 | +3.9% |
| 280 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 52,879.0 | $5.4M | 0.04% | +1K | +2.3% | $102.23 | +5.1% |
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%