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 | DHDG | FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | — | 146,020.0 | $5.3M | 0.04% | NEW | — | $36.57 | +2.6% |
| 382 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 105,249.0 | $5.3M | 0.04% | +18K | +20.0% | $50.50 | +2.5% |
| 383 | APUE | ACTIVEPASSIVE U.S. EQUITY ETF | — | 115,006.0 | $5.3M | 0.04% | -6K | -5.3% | $46.20 | +2.7% |
| 384 | BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | — | 181,735.0 | $5.3M | 0.04% | — | — | $29.19 | +2.0% |
| 385 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 106,276.0 | $5.3M | 0.04% | +14K | +15.2% | $49.86 | +0.2% |
| 386 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 59,407.0 | $5.3M | 0.04% | -6K | -9.3% | $89.14 | -0.1% |
| 387 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 221,026.0 | $5.3M | 0.04% | +68K | +44.6% | $23.85 | — |
| 388 | NOW | SERVICENOW INC COM | Technology | 53,027.0 | $5.3M | 0.04% | +6K | +12.4% | $99.29 | +20.3% |
| 389 | FSLR | FIRST SOLAR INC COM | Energy | 22,308.0 | $5.3M | 0.04% | +16K | +278.9% | $235.95 | -6.8% |
| 390 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 165,154.0 | $5.2M | 0.04% | +56K | +50.6% | $31.77 | — |
| 391 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 51,760.0 | $5.2M | 0.04% | +20K | +65.5% | $101.31 | -0.5% |
| 392 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 7.0 | $5.2M | 0.04% | -1.0 | -12.5% | $748087.14 | — |
| 393 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 128,655.0 | $5.2M | 0.04% | -3K | -2.2% | $40.64 | -3.7% |
| 394 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 16,580.0 | $5.2M | 0.04% | -92.0 | -0.6% | $314.61 | +7.7% |
| 395 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 10,610.0 | $5.2M | 0.04% | +2K | +30.2% | $490.94 | -5.6% |
| 396 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 68,340.0 | $5.2M | 0.04% | +29K | +74.9% | $76.09 | +0.9% |
| 397 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 56,610.0 | $5.2M | 0.04% | +10K | +20.6% | $91.69 | -0.3% |
| 398 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 102,500.0 | $5.2M | 0.04% | -14K | -12.3% | $50.62 | -0.3% |
| 399 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 30,419.0 | $5.2M | 0.04% | +893.0 | +3.0% | $170.14 | -5.3% |
| 400 | MDT | MEDTRONIC PLC SHS | Healthcare | 65,993.0 | $5.2M | 0.04% | +7K | +11.2% | $78.29 | +17.6% |
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%