Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 53,139.0 | $2.2M | 0.02% | +20K | +60.8% | $40.96 | +2.8% |
| 482 | EME | EMCOR GROUP INC COM | Industrials | 2,611.0 | $2.2M | 0.02% | +371.0 | +16.6% | $829.25 | -2.8% |
| 483 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 8,173.0 | $2.2M | 0.02% | +1K | +18.7% | $264.72 | +8.1% |
| 484 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 12,190.0 | $2.2M | 0.02% | +145.0 | +1.2% | $177.46 | +41.4% |
| 485 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 5,182.0 | $2.2M | 0.02% | +807.0 | +18.4% | $415.01 | +15.9% |
| 486 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 22,611.0 | $2.2M | 0.02% | +2K | +12.3% | $95.09 | +7.6% |
| 487 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 22,247.0 | $2.1M | 0.02% | +162.0 | +0.7% | $96.44 | -1.4% |
| 488 | FDX | FEDEX CORP COM | Industrials | 6,810.0 | $2.1M | 0.02% | +1K | +17.6% | $314.17 | +4.5% |
| 489 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 40,807.0 | $2.1M | 0.02% | +3K | +9.3% | $52.41 | -0.4% |
| 490 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 14,650.0 | $2.1M | 0.02% | +119.0 | +0.8% | $145.96 | -0.7% |
| 491 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 7,309.0 | $2.1M | 0.02% | +50.0 | +0.7% | $292.32 | +3.7% |
| 492 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 35,631.0 | $2.1M | 0.02% | +1K | +3.2% | $59.93 | +2.2% |
| 493 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 42,031.0 | $2.1M | 0.02% | +7K | +21.6% | $50.50 | -0.4% |
| 494 | SMIZ | ZACKS SMALL/MID CAP ETF | — | 47,553.0 | $2.1M | 0.02% | +47K | +10000.0% | $44.62 | -4.1% |
| 495 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 46,855.0 | $2.1M | 0.02% | +13K | +40.3% | $45.09 | +17.8% |
| 496 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 20,033.0 | $2.1M | 0.02% | +12K | +152.9% | $105.16 | +7.6% |
| 497 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 12,878.0 | $2.1M | 0.02% | +8K | +165.4% | $163.46 | +3.2% |
| 498 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 66,171.0 | $2.1M | 0.02% | +4K | +6.0% | $31.73 | +5.4% |
| 499 | TLN | TALEN ENERGY CORP COM | Utilities | 5,463.0 | $2.1M | 0.02% | +68.0 | +1.3% | $384.26 | -16.1% |
| 500 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 43,860.0 | $2.1M | 0.02% | +26K | +142.1% | $47.68 | -1.6% |
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%