Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 85,061.0 | $4.9M | 0.04% | +19K | +28.8% | $57.67 | -0.2% |
| 302 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 43,647.0 | $4.9M | 0.04% | +7K | +17.8% | $112.09 | -0.3% |
| 303 | PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | — | 136,947.0 | $4.9M | 0.04% | +15K | +12.1% | $35.62 | +5.2% |
| 304 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 94,935.0 | $4.9M | 0.04% | +51K | +116.8% | $51.21 | -0.2% |
| 305 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 45,065.0 | $4.8M | 0.04% | +5K | +12.3% | $106.47 | -0.2% |
| 306 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 43,806.0 | $4.8M | 0.04% | +4K | +11.2% | $109.11 | +1.2% |
| 307 | DVY | ISHARES SELECT DIVIDEND ETF | — | 30,463.0 | $4.8M | 0.04% | +1K | +4.1% | $156.30 | +5.9% |
| 308 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 21,481.0 | $4.8M | 0.04% | +1K | +5.9% | $221.21 | +1.6% |
| 309 | ENB | ENBRIDGE INC COM | Energy | 86,972.0 | $4.7M | 0.04% | +7K | +8.6% | $54.21 | -5.4% |
| 310 | WCPB | WEITZ CORE PLUS BOND ETF | — | 185,776.0 | $4.7M | 0.04% | +5K | +2.9% | $25.35 | -1.0% |
| 311 | GLIN | VANECK INDIA GROWTH LEADERS ETF | — | 100,380.0 | $4.7M | 0.04% | +1K | +1.5% | $46.50 | -1.9% |
| 312 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 61,277.0 | $4.6M | 0.04% | +14K | +30.1% | $75.79 | +5.2% |
| 313 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 161,808.0 | $4.6M | 0.04% | +115K | +244.3% | $28.39 | -1.0% |
| 314 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 61,165.0 | $4.6M | 0.04% | +2K | +3.3% | $74.96 | +1.9% |
| 315 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | 90,237.0 | $4.6M | 0.04% | +13K | +17.3% | $50.78 | -0.1% |
| 316 | COHR | COHERENT CORP COM | Technology | 11,600.0 | $4.6M | 0.04% | +5K | +71.3% | $394.11 | -21.6% |
| 317 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 39,906.0 | $4.6M | 0.04% | +5K | +13.4% | $114.19 | +3.6% |
| 318 | CSX | CSX CORP COM | Industrials | 95,633.0 | $4.5M | 0.04% | +12K | +13.9% | $47.54 | +5.8% |
| 319 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 59,829.0 | $4.5M | 0.04% | +402.0 | +0.7% | $75.88 | -3.7% |
| 320 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 74,410.0 | $4.5M | 0.04% | +1K | +1.4% | $60.29 | +5.6% |
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%