Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 138,391.0 | $10.0M | 0.08% | +16K | +13.3% | $72.28 | — |
| 162 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 245,581.0 | $9.9M | 0.08% | +9K | +3.7% | $40.13 | +4.5% |
| 163 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 53,017.0 | $9.8M | 0.08% | +4K | +8.6% | $185.18 | +0.6% |
| 164 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 94,904.0 | $9.8M | 0.08% | +91K | +2088.2% | $103.22 | +1.8% |
| 165 | APH | AMPHENOL CORP CL A | Technology | 55,524.0 | $9.8M | 0.08% | +1K | +2.1% | $175.83 | -2.8% |
| 166 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 76,905.0 | $9.7M | 0.08% | +15K | +25.1% | $126.61 | -2.4% |
| 167 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 241,786.0 | $9.7M | 0.08% | +24K | +10.8% | $40.13 | +10.0% |
| 168 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 23,255.0 | $9.7M | 0.08% | +1K | +6.8% | $415.86 | -4.9% |
| 169 | PULS | PGIM ULTRA SHORT BOND ETF | — | 193,859.0 | $9.6M | 0.07% | +15K | +8.1% | $49.55 | +0.2% |
| 170 | GDX | VANECK GOLD MINERS ETF | — | 126,918.0 | $9.6M | 0.07% | +20K | +18.9% | $75.45 | +21.8% |
| 171 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 18,314.0 | $9.6M | 0.07% | +798.0 | +4.6% | $522.40 | +2.3% |
| 172 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 155,370.0 | $9.5M | 0.07% | +30K | +24.2% | $61.46 | -1.5% |
| 173 | PFE | PFIZER INC COM | Healthcare | 395,297.0 | $9.5M | 0.07% | +131K | +49.5% | $24.09 | +11.6% |
| 174 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 224,876.0 | $9.5M | 0.07% | +36K | +18.9% | $42.33 | -2.1% |
| 175 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 159,160.0 | $9.5M | 0.07% | +76K | +90.4% | $59.71 | +17.2% |
| 176 | CRM | SALESFORCE INC COM | Technology | 60,562.0 | $9.5M | 0.07% | +17K | +39.3% | $156.71 | +21.9% |
| 177 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 18,408.0 | $9.4M | 0.07% | +744.0 | +4.2% | $509.27 | +16.6% |
| 178 | TIP | ISHARES TIPS BOND ETF | — | 85,285.0 | $9.3M | 0.07% | +21K | +32.1% | $109.44 | -2.4% |
| 179 | JBND | JPMORGAN ACTIVE BOND ETF | — | 173,533.0 | $9.3M | 0.07% | +64K | +58.9% | $53.50 | -1.7% |
| 180 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 99,664.0 | $9.2M | 0.07% | +12K | +13.4% | $92.21 | -1.9% |
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%