Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VPLS | VANGUARD CORE PLUS BOND ETF | — | 57,034.0 | $4.4M | 0.04% | +47K | +490.7% | $77.30 | -1.2% |
| 382 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 164,068.0 | $4.4M | 0.04% | +10K | +6.8% | $26.74 | +10.2% |
| 383 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 29,526.0 | $4.4M | 0.04% | -5K | -13.5% | $147.70 | +6.4% |
| 384 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 48,523.0 | $4.3M | 0.04% | +13K | +38.4% | $89.03 | +11.2% |
| 385 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 169,832.0 | $4.3M | 0.04% | +28K | +19.4% | $25.40 | +13.8% |
| 386 | CMI | CUMMINS INC COM | Industrials | 7,820.0 | $4.3M | 0.04% | +201.0 | +2.6% | $550.12 | +6.8% |
| 387 | ENB | ENBRIDGE INC COM | Energy | 80,125.0 | $4.3M | 0.04% | -6K | -7.2% | $53.65 | -5.9% |
| 388 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 87,701.0 | $4.3M | 0.04% | -49K | -36.0% | $48.70 | +6.5% |
| 389 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 40,141.0 | $4.3M | 0.04% | -3K | -7.0% | $106.38 | -0.1% |
| 390 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 12,526.0 | $4.2M | 0.04% | -3K | -18.9% | $338.55 | +53.6% |
| 391 | CEFS | SABA CLOSED END FUNDS ETF | — | 181,791.0 | $4.2M | 0.04% | -134K | -42.5% | $22.88 | +10.8% |
| 392 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 5,934.0 | $4.1M | 0.04% | +302.0 | +5.4% | $697.01 | -20.9% |
| 393 | ACLO | TCW AAA CLO ETF | — | 81,700.0 | $4.1M | 0.04% | NEW | — | $50.18 | +0.6% |
| 394 | AVUS | AVANTIS U.S. EQUITY ETF | — | 36,631.0 | $4.1M | 0.04% | +1K | +3.1% | $111.91 | +16.7% |
| 395 | BLK | BLACKROCK INC COM | Financial Services | 4,278.0 | $4.1M | 0.04% | +224.0 | +5.5% | $957.49 | +20.8% |
| 396 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 164,816.0 | $4.1M | 0.04% | +106K | +180.7% | $24.81 | -1.7% |
| 397 | AVMV | AVANTIS U.S. MID CAP VALUE ETF | — | 55,073.0 | $4.1M | 0.04% | +876.0 | +1.6% | $74.20 | +11.5% |
| 398 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 40,811.0 | $4.1M | 0.04% | -11K | -21.3% | $99.91 | +0.2% |
| 399 | COWZ | PACER US CASH COWS 100 ETF | — | 65,408.0 | $4.1M | 0.04% | +9K | +15.0% | $62.33 | +15.5% |
| 400 | GLIN | VANECK INDIA GROWTH LEADERS ETF | — | 98,930.0 | $4.1M | 0.04% | +2K | +2.2% | $41.17 | +11.3% |
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
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%