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 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 92,319.0 | $5.8M | 0.04% | -8K | -8.3% | $62.81 | +5.6% |
| 362 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 127,604.0 | $5.8M | 0.04% | +21K | +19.9% | $45.34 | -2.9% |
| 363 | CMI | CUMMINS INC COM | Industrials | 8,103.0 | $5.8M | 0.04% | +283.0 | +3.6% | $712.79 | -12.9% |
| 364 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 106,007.0 | $5.8M | 0.04% | -20K | -16.1% | $54.46 | -2.2% |
| 365 | AVUS | AVANTIS U.S. EQUITY ETF | — | 44,674.0 | $5.7M | 0.04% | +8K | +22.0% | $128.08 | +2.2% |
| 366 | SPGI | S&P GLOBAL INC COM | Financial Services | 14,013.0 | $5.7M | 0.04% | -407.0 | -2.8% | $407.29 | +2.6% |
| 367 | PSX | PHILLIPS 66 COM | Energy | 33,699.0 | $5.7M | 0.04% | +5K | +17.5% | $169.21 | +43.9% |
| 368 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 25,284.0 | $5.7M | 0.04% | +1K | +4.9% | $223.99 | +20.2% |
| 369 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | — | 110,326.0 | $5.7M | 0.04% | +86K | +355.1% | $51.22 | -3.4% |
| 370 | INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | — | 232,339.0 | $5.6M | 0.04% | +231K | +10000.0% | $24.25 | -2.1% |
| 371 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 76,605.0 | $5.6M | 0.04% | -5K | -5.8% | $73.26 | -4.0% |
| 372 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 131,189.0 | $5.6M | 0.04% | +6K | +4.5% | $42.67 | -3.4% |
| 373 | VPLS | VANGUARD CORE PLUS BOND ETF | — | 71,521.0 | $5.5M | 0.04% | +14K | +25.4% | $77.58 | -1.7% |
| 374 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 261,494.0 | $5.5M | 0.04% | +57K | +27.8% | $21.05 | -4.3% |
| 375 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 164,759.0 | $5.5M | 0.04% | -5K | -3.0% | $33.40 | -11.2% |
| 376 | SYK | STRYKER CORPORATION COM | Healthcare | 17,426.0 | $5.5M | 0.04% | +342.0 | +2.0% | $315.21 | +5.1% |
| 377 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 125,083.0 | $5.5M | 0.04% | -3K | -2.4% | $43.75 | +1.0% |
| 378 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 50,622.0 | $5.4M | 0.04% | +28K | +127.5% | $107.15 | +3.1% |
| 379 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 52,879.0 | $5.4M | 0.04% | +1K | +2.3% | $102.23 | +3.7% |
| 380 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 15,107.0 | $5.4M | 0.04% | -136.0 | -0.9% | $354.50 | -28.5% |
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
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%