Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 43,873.0 | $4.0M | 0.03% | +19K | +75.4% | $90.55 | +12.6% |
| 342 | EMR | EMERSON ELEC CO COM | Industrials | 27,735.0 | $4.0M | 0.03% | +2K | +7.6% | $143.14 | +10.2% |
| 343 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 96,227.0 | $4.0M | 0.03% | +11K | +12.5% | $41.26 | -2.3% |
| 344 | NEM | NEWMONT CORP COM | Basic Materials | 42,396.0 | $4.0M | 0.03% | +7K | +20.1% | $93.45 | +24.1% |
| 345 | HOLA | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | — | 71,472.0 | $4.0M | 0.03% | +4K | +5.5% | $55.37 | +1.9% |
| 346 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 28,785.0 | $3.9M | 0.03% | +3K | +12.4% | $136.84 | -7.7% |
| 347 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 10,610.0 | $3.9M | 0.03% | +131.0 | +1.2% | $370.76 | -3.6% |
| 348 | SNTH | MRP SYNTHEQUITY ETF | — | 130,909.0 | $3.9M | 0.03% | +67K | +104.3% | $29.73 | +1.8% |
| 349 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 69,278.0 | $3.9M | 0.03% | +33K | +90.6% | $56.16 | +3.5% |
| 350 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 75,742.0 | $3.9M | 0.03% | +4K | +6.3% | $51.05 | -0.2% |
| 351 | KMI | KINDER MORGAN INC DEL COM | Energy | 120,286.0 | $3.8M | 0.03% | +43K | +56.4% | $31.98 | +2.8% |
| 352 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 21,939.0 | $3.8M | 0.03% | +5K | +33.2% | $173.93 | +8.0% |
| 353 | MMM | 3M CO COM | Industrials | 23,370.0 | $3.8M | 0.03% | +3K | +16.4% | $161.93 | +11.7% |
| 354 | AFL | AFLAC INC COM | Financial Services | 32,131.0 | $3.8M | 0.03% | +473.0 | +1.5% | $117.33 | +3.7% |
| 355 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 35,141.0 | $3.7M | 0.03% | +6K | +19.4% | $106.31 | +5.9% |
| 356 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 68,299.0 | $3.7M | 0.03% | +18K | +36.1% | $54.68 | -4.0% |
| 357 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 38,536.0 | $3.7M | 0.03% | +685.0 | +1.8% | $96.46 | +4.2% |
| 358 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 37,777.0 | $3.7M | 0.03% | +3K | +7.4% | $98.38 | +5.6% |
| 359 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 10,156.0 | $3.7M | 0.03% | +2K | +22.8% | $365.71 | -2.0% |
| 360 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 11,246.0 | $3.7M | 0.03% | +768.0 | +7.3% | $330.14 | +11.4% |
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%