Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | — | 198,141.0 | $7.2M | 0.06% | +107K | +118.4% | $36.20 | +1.7% |
| 302 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 307,187.0 | $7.1M | 0.06% | +93K | +43.6% | $23.13 | -1.6% |
| 303 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 71,451.0 | $7.1M | 0.06% | -5K | -6.9% | $99.38 | -0.1% |
| 304 | BK | BANK OF NY MELLON CORP COM | Financial Services | 48,877.0 | $7.1M | 0.06% | -4K | -8.2% | $144.59 | -1.9% |
| 305 | ADI | ANALOG DEVICES INC COM | Technology | 17,801.0 | $7.1M | 0.06% | +1K | +7.4% | $396.96 | -5.1% |
| 306 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 76,446.0 | $7.1M | 0.06% | +4K | +4.8% | $92.23 | +21.1% |
| 307 | QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | — | 192,601.0 | $7.0M | 0.06% | +7K | +3.5% | $36.48 | -3.1% |
| 308 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 71,506.0 | $7.0M | 0.06% | — | — | $97.96 | +16.1% |
| 309 | USB | US BANCORP COM NEW | Financial Services | 114,749.0 | $6.9M | 0.05% | +15K | +14.6% | $60.43 | +7.2% |
| 310 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 141,542.0 | $6.9M | 0.05% | -10K | -6.5% | $48.66 | +8.5% |
| 311 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 54,904.0 | $6.8M | 0.05% | — | — | $124.44 | +39.0% |
| 312 | APP | APPLOVIN CORP COM CL A | Technology | 13,271.0 | $6.8M | 0.05% | +398.0 | +3.1% | $514.81 | -40.3% |
| 313 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 137,790.0 | $6.8M | 0.05% | -4K | -3.0% | $49.55 | — |
| 314 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 20,300.0 | $6.8M | 0.05% | +5K | +34.9% | $333.23 | -18.2% |
| 315 | ABT | ABBOTT LABORATORIES COM | Healthcare | 73,946.0 | $6.7M | 0.05% | +1K | +1.6% | $90.80 | +24.1% |
| 316 | TER | TERADYNE INC COM | Technology | 13,871.0 | $6.7M | 0.05% | +2K | +12.7% | $483.15 | -16.3% |
| 317 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 101,998.0 | $6.7M | 0.05% | +1K | +1.0% | $65.61 | -4.7% |
| 318 | VOE | VANGUARD MID-CAP VALUE ETF | — | 33,788.0 | $6.7M | 0.05% | +3K | +10.7% | $197.60 | +5.7% |
| 319 | UBER | UBER TECHNOLOGIES INC COM | Technology | 91,327.0 | $6.6M | 0.05% | +5K | +5.7% | $72.36 | +3.2% |
| 320 | DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | — | 154,330.0 | $6.6M | 0.05% | +20K | +14.5% | $42.77 | -6.4% |
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%