Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 16,672.0 | $4.8M | 0.04% | +1K | +9.6% | $287.00 | +22.2% |
| 362 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 10,295.0 | $4.8M | 0.04% | +345.0 | +3.5% | $464.45 | -18.4% |
| 363 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 100,984.0 | $4.8M | 0.04% | +13K | +14.4% | $47.34 | +34.0% |
| 364 | SHEL | SHELL PLC SPON ADS | Energy | 51,552.0 | $4.7M | 0.04% | +9K | +20.8% | $92.03 | +1.4% |
| 365 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 51,670.0 | $4.7M | 0.04% | -3K | -4.6% | $90.43 | +18.4% |
| 366 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 272,621.0 | $4.6M | 0.04% | +111K | +68.6% | $17.02 | +16.3% |
| 367 | BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | — | 181,807.0 | $4.6M | 0.04% | NEW | — | $25.42 | +16.5% |
| 368 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 92,286.0 | $4.6M | 0.04% | +12K | +15.0% | $49.86 | +0.3% |
| 369 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 98,102.0 | $4.6M | 0.04% | -654.0 | -0.7% | $46.88 | -1.5% |
| 370 | DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | — | 134,762.0 | $4.6M | 0.04% | -32K | -19.4% | $34.07 | +21.0% |
| 371 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 131,587.0 | $4.6M | 0.04% | +59K | +82.1% | $34.80 | +14.7% |
| 372 | WCPB | WEITZ CORE PLUS BOND ETF | — | 180,476.0 | $4.6M | 0.04% | -5K | -2.7% | $25.27 | -0.7% |
| 373 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,080.0 | $4.5M | 0.04% | -27.0 | -2.4% | $167.42 | +25.2% |
| 374 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 125,524.0 | $4.5M | 0.04% | +8K | +6.9% | $35.93 | +16.7% |
| 375 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 67,527.0 | $4.5M | 0.04% | +33K | +96.0% | $66.42 | +17.4% |
| 376 | VXF | VANGUARD EXTENDED MARKET ETF | — | 21,380.0 | $4.4M | 0.04% | +612.0 | +3.0% | $207.23 | +18.5% |
| 377 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 105,939.0 | $4.4M | 0.04% | NEW | — | $41.73 | +17.7% |
| 378 | DVY | ISHARES SELECT DIVIDEND ETF | — | 29,256.0 | $4.4M | 0.04% | +1K | +4.2% | $151.03 | +8.6% |
| 379 | PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | — | 122,140.0 | $4.4M | 0.04% | NEW | — | $36.17 | +4.6% |
| 380 | FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | — | 38,261.0 | $4.4M | 0.04% | +3K | +8.1% | $115.31 | +14.5% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%