Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 86,445.0 | $8.3M | 0.07% | -28K | -24.4% | $96.56 | +3.3% |
| 262 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 113,093.0 | $8.3M | 0.07% | +2K | +1.7% | $73.66 | +3.7% |
| 263 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 82,579.0 | $8.3M | 0.07% | -12K | -12.6% | $100.37 | -4.0% |
| 264 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 158,083.0 | $8.3M | 0.07% | -4K | -2.6% | $52.38 | +1.4% |
| 265 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 33,610.0 | $8.3M | 0.07% | +3K | +8.0% | $246.23 | +3.3% |
| 266 | PWR | QUANTA SVCS INC COM | Industrials | 11,465.0 | $8.3M | 0.06% | +2K | +15.5% | $719.97 | -3.3% |
| 267 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 208,322.0 | $8.2M | 0.06% | +45K | +27.5% | $39.54 | +6.0% |
| 268 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 154,804.0 | $8.2M | 0.06% | +8K | +5.4% | $53.11 | +19.9% |
| 269 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 79,580.0 | $8.2M | 0.06% | +20K | +33.3% | $102.81 | +3.4% |
| 270 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 293,870.0 | $8.1M | 0.06% | +233K | +385.8% | $27.41 | +7.8% |
| 271 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 70,701.0 | $8.0M | 0.06% | -16K | -18.9% | $112.88 | +5.0% |
| 272 | T | AT&T INC COM | Communication Services | 381,782.0 | $7.9M | 0.06% | +42K | +12.4% | $20.72 | +20.2% |
| 273 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 218,977.0 | $7.9M | 0.06% | +25K | +13.1% | $36.13 | -3.1% |
| 274 | FIX | COMFORT SYS USA INC COM | Industrials | 3,978.0 | $7.9M | 0.06% | -52.0 | -1.3% | $1980.91 | -12.2% |
| 275 | COP | CONOCOPHILLIPS COM | Energy | 75,492.0 | $7.8M | 0.06% | +4K | +5.2% | $103.97 | +24.8% |
| 276 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 43,515.0 | $7.8M | 0.06% | +42K | +2504.1% | $179.53 | +3.8% |
| 277 | VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | — | 102,867.0 | $7.8M | 0.06% | -8K | -7.6% | $75.66 | -0.1% |
| 278 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 153,062.0 | $7.7M | 0.06% | -97K | -38.8% | $50.60 | -1.6% |
| 279 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 185,937.0 | $7.7M | 0.06% | -116K | -38.4% | $41.43 | +7.6% |
| 280 | CB | CHUBB LIMITED COM | Financial Services | 22,569.0 | $7.7M | 0.06% | +1K | +6.9% | $340.85 | +1.3% |
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%