Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 8,903.0 | $2.1M | 0.02% | +4K | +92.9% | $233.24 | +3.9% |
| 502 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 21,087.0 | $2.1M | 0.02% | +3K | +18.7% | $98.21 | -0.0% |
| 503 | CNC | CENTENE CORP DEL COM | Healthcare | 32,245.0 | $2.1M | 0.02% | +8K | +32.1% | $64.21 | +0.7% |
| 504 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 22,051.0 | $2.1M | 0.02% | +3K | +17.4% | $93.64 | -11.1% |
| 505 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 27,216.0 | $2.1M | 0.02% | +14K | +102.7% | $75.68 | -0.1% |
| 506 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 21,964.0 | $2.1M | 0.02% | +2K | +11.4% | $93.39 | +5.1% |
| 507 | — | CENCORA INC COM | — | 7,224.0 | $2.0M | 0.02% | +677.0 | +10.3% | $282.90 | — |
| 508 | IDXX | IDEXX LABS INC COM | Healthcare | 3,871.0 | $2.0M | 0.02% | +1K | +49.3% | $526.61 | +6.8% |
| 509 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 17,312.0 | $2.0M | 0.02% | +6K | +59.1% | $117.06 | -1.9% |
| 510 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 39,715.0 | $2.0M | 0.02% | +27K | +215.1% | $50.84 | +5.1% |
| 511 | PRF | INVESCO RAFI US 1000 ETF | — | 37,299.0 | $2.0M | 0.02% | +4K | +11.7% | $54.03 | +4.3% |
| 512 | BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | — | 92,550.0 | $2.0M | 0.02% | +82K | +789.0% | $21.68 | +1.4% |
| 513 | EIX | EDISON INTL COM | Utilities | 26,859.0 | $2.0M | 0.02% | +3K | +10.5% | $74.52 | -1.5% |
| 514 | CLOX | ELDRIDGE AAA CLO ETF | — | 77,964.0 | $2.0M | 0.02% | +8K | +11.0% | $25.62 | -0.3% |
| 515 | FAST | FASTENAL CO COM | Industrials | 41,497.0 | $2.0M | 0.02% | +1K | +2.8% | $48.02 | +7.1% |
| 516 | CTAS | CINTAS CORP COM | Industrials | 11,704.0 | $2.0M | 0.02% | +386.0 | +3.4% | $170.06 | +19.4% |
| 517 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 25,812.0 | $2.0M | 0.02% | +1K | +5.6% | $77.10 | +10.2% |
| 518 | ARDC | ARES DYNAMIC CR ALLOCATION FD COM | Financial Services | 157,252.0 | $2.0M | 0.02% | +11K | +7.3% | $12.63 | -1.7% |
| 519 | QLD | PROSHARES ULTRA QQQ | — | 20,514.0 | $2.0M | 0.01% | +8K | +60.8% | $96.76 | -6.7% |
| 520 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 16,271.0 | $2.0M | 0.01% | +5K | +44.7% | $121.41 | -2.5% |
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%