Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 110,068.0 | $6.3M | 0.05% | +29K | +36.4% | $56.79 | -3.0% |
| 342 | IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | — | 116,283.0 | $6.2M | 0.05% | +14K | +14.0% | $53.52 | -0.7% |
| 343 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 221,473.0 | $6.2M | 0.05% | NEW | — | $28.05 | +3.2% |
| 344 | — CALL | STATE STREET SPDR S&P 500 ETF | — | 8,300.0 | $6.2M | 0.05% | +8K | +8200.0% | $746.77 | — |
| 345 | — | EATON VANCE INCOME OPPORTUNITIES ETF | — | 123,469.0 | $6.2M | 0.05% | +54K | +78.2% | $49.99 | — |
| 346 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 227,959.0 | $6.2M | 0.05% | -168K | -42.5% | $27.05 | +10.7% |
| 347 | WM | WASTE MGMT INC DEL COM | Industrials | 27,657.0 | $6.2M | 0.05% | +1K | +4.3% | $222.89 | +0.3% |
| 348 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 159,261.0 | $6.1M | 0.05% | — | — | $38.59 | +8.2% |
| 349 | LIN | LINDE PLC SHS | Basic Materials | 11,829.0 | $6.1M | 0.05% | +1K | +11.5% | $518.48 | -7.7% |
| 350 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 53,560.0 | $6.1M | 0.05% | +3K | +6.6% | $114.18 | +28.4% |
| 351 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 208,973.0 | $6.1M | 0.05% | +24K | +12.9% | $29.01 | -0.2% |
| 352 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 35,720.0 | $6.1M | 0.05% | +4K | +12.1% | $169.53 | +13.9% |
| 353 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 56,154.0 | $6.0M | 0.05% | +603.0 | +1.1% | $107.52 | -5.2% |
| 354 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 20,757.0 | $6.0M | 0.05% | +7K | +55.2% | $290.61 | -1.2% |
| 355 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 113,855.0 | $6.0M | 0.05% | +4K | +3.2% | $52.76 | +4.1% |
| 356 | DFGX | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | — | 111,512.0 | $6.0M | 0.05% | -8K | -6.8% | $53.59 | -3.0% |
| 357 | UNP | UNION PAC CORP COM | Industrials | 21,850.0 | $5.9M | 0.05% | +1K | +5.3% | $272.03 | +9.8% |
| 358 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 122,519.0 | $5.9M | 0.05% | -4K | -2.9% | $47.97 | -0.6% |
| 359 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 37,340.0 | $5.9M | 0.05% | +3K | +8.2% | $156.74 | -1.4% |
| 360 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 87,564.0 | $5.8M | 0.05% | +49K | +125.4% | $66.62 | -1.1% |
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%