Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 105,249.0 | $5.3M | 0.04% | +18K | +20.0% | $50.50 | +2.5% |
| 282 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 106,276.0 | $5.3M | 0.04% | +14K | +15.2% | $49.86 | +0.2% |
| 283 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 221,026.0 | $5.3M | 0.04% | +68K | +44.6% | $23.85 | — |
| 284 | NOW | SERVICENOW INC COM | Technology | 53,027.0 | $5.3M | 0.04% | +6K | +12.4% | $99.29 | +20.3% |
| 285 | FSLR | FIRST SOLAR INC COM | Energy | 22,308.0 | $5.3M | 0.04% | +16K | +278.9% | $235.95 | -6.8% |
| 286 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 165,154.0 | $5.2M | 0.04% | +56K | +50.6% | $31.77 | — |
| 287 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 51,760.0 | $5.2M | 0.04% | +20K | +65.5% | $101.31 | -0.5% |
| 288 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 10,610.0 | $5.2M | 0.04% | +2K | +30.2% | $490.94 | -5.6% |
| 289 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 68,340.0 | $5.2M | 0.04% | +29K | +74.9% | $76.09 | +0.9% |
| 290 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 56,610.0 | $5.2M | 0.04% | +10K | +20.6% | $91.69 | -0.3% |
| 291 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 30,419.0 | $5.2M | 0.04% | +893.0 | +3.0% | $170.14 | -5.3% |
| 292 | MDT | MEDTRONIC PLC SHS | Healthcare | 65,993.0 | $5.2M | 0.04% | +7K | +11.2% | $78.29 | +17.6% |
| 293 | OKE | ONEOK INC NEW COM | Energy | 59,183.0 | $5.1M | 0.04% | +17K | +39.4% | $86.97 | +11.6% |
| 294 | FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | — | 38,666.0 | $5.1M | 0.04% | +405.0 | +1.1% | $133.10 | -1.7% |
| 295 | ACLO | TCW AAA CLO ETF | — | 101,200.0 | $5.1M | 0.04% | +20K | +23.9% | $50.49 | -0.1% |
| 296 | AVMV | AVANTIS U.S. MID CAP VALUE ETF | — | 63,245.0 | $5.1M | 0.04% | +8K | +14.8% | $80.54 | +3.0% |
| 297 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 28,437.0 | $5.1M | 0.04% | +27K | +2533.1% | $178.53 | +16.7% |
| 298 | BLV | VANGUARD LONG-TERM BOND ETF | — | 73,032.0 | $5.0M | 0.04% | +2K | +3.5% | $68.93 | -4.8% |
| 299 | HYBL | STATE STREET BLACKSTONE HIGH INCOME ETF | — | 178,382.0 | $5.0M | 0.04% | +178K | +10000.0% | $27.95 | +0.1% |
| 300 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 111,983.0 | $5.0M | 0.04% | +36K | +46.9% | $44.48 | +2.0% |
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%