Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 13,098.0 | $6.6M | 0.05% | +3K | +32.2% | $501.56 | +17.4% |
| 322 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 136,225.0 | $6.6M | 0.05% | +30K | +27.9% | $48.18 | +5.0% |
| 323 | FCUS | PINNACLE FOCUSED OPPORTUNITIES ETF | — | 146,277.0 | $6.6M | 0.05% | +75K | +104.3% | $44.84 | -13.4% |
| 324 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 196,745.0 | $6.6M | 0.05% | +5K | +2.6% | $33.29 | +9.9% |
| 325 | — | UNILEVER PLC SPON ADR NEW | — | 108,261.0 | $6.5M | 0.05% | +14K | +14.3% | $60.13 | — |
| 326 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 193,998.0 | $6.5M | 0.05% | +25K | +15.0% | $33.46 | -1.0% |
| 327 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 40,146.0 | $6.5M | 0.05% | -6K | -13.2% | $161.54 | -6.6% |
| 328 | FJP | FIRST TRUST JAPAN ALPHADEX FUND | — | 84,743.0 | $6.5M | 0.05% | +73K | +637.7% | $76.33 | +0.2% |
| 329 | VXF | VANGUARD EXTENDED MARKET ETF | — | 26,252.0 | $6.5M | 0.05% | +5K | +22.8% | $246.16 | -0.1% |
| 330 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 63,951.0 | $6.4M | 0.05% | +11K | +19.7% | $100.81 | -0.1% |
| 331 | MS | MORGAN STANLEY COM NEW | Financial Services | 30,785.0 | $6.4M | 0.05% | +2K | +5.3% | $209.20 | +4.0% |
| 332 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 73,108.0 | $6.4M | 0.05% | +63K | +621.4% | $87.91 | +1.5% |
| 333 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 18,613.0 | $6.4M | 0.05% | +603.0 | +3.4% | $344.33 | +0.3% |
| 334 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 16,027.0 | $6.4M | 0.05% | +6K | +55.7% | $397.81 | -1.7% |
| 335 | JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | — | 68,220.0 | $6.3M | 0.05% | -5K | -6.7% | $93.06 | -2.1% |
| 336 | PH | PARKER-HANNIFIN CORP COM | Industrials | 6,461.0 | $6.3M | 0.05% | +363.0 | +6.0% | $977.61 | +6.6% |
| 337 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 107,163.0 | $6.3M | 0.05% | +38K | +54.5% | $58.92 | -2.7% |
| 338 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 18,655.0 | $6.3M | 0.05% | +2K | +11.9% | $338.34 | +0.1% |
| 339 | VPU | VANGUARD UTILITIES ETF | — | 32,181.0 | $6.3M | 0.05% | +2K | +5.5% | $195.73 | -2.8% |
| 340 | SSPY | STRATIFIED LARGECAP INDEX ETF | — | 64,507.0 | $6.3M | 0.05% | -781.0 | -1.2% | $97.17 | +3.3% |
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%