Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 51,082.0 | $3.3M | 0.04% | NEW | — | $64.79 | -9.9% |
| 422 | EMR | EMERSON ELEC CO COM | Industrials | 24,806.0 | $3.3M | 0.04% | NEW | — | $132.72 | +8.1% |
| 423 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 83,329.0 | $3.3M | 0.04% | NEW | — | $39.45 | +4.9% |
| 424 | DHR | DANAHER CORPORATION COM | Healthcare | 14,267.0 | $3.3M | 0.04% | NEW | — | $228.91 | -14.5% |
| 425 | QLD | PROSHARES ULTRA QQQ | — | 46,151.0 | $3.2M | 0.04% | NEW | — | $70.41 | +26.6% |
| 426 | PAAA | PGIM AAA CLO ETF | — | 63,317.0 | $3.2M | 0.04% | NEW | — | $51.26 | +0.4% |
| 427 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 165,523.0 | $3.2M | 0.04% | NEW | — | $19.58 | -0.3% |
| 428 | NET | CLOUDFLARE INC CL A COM | Technology | 16,388.0 | $3.2M | 0.04% | NEW | — | $197.15 | +20.3% |
| 429 | PWR | QUANTA SVCS INC COM | Industrials | 7,651.0 | $3.2M | 0.04% | NEW | — | $422.07 | +63.0% |
| 430 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 45,144.0 | $3.2M | 0.04% | NEW | — | $71.42 | +6.1% |
| 431 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 7,807.0 | $3.2M | 0.04% | NEW | — | $412.77 | -79.6% |
| 432 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 5,632.0 | $3.2M | 0.03% | NEW | — | $570.24 | -12.3% |
| 433 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 31,999.0 | $3.2M | 0.03% | NEW | — | $100.34 | +0.4% |
| 434 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 70,636.0 | $3.2M | 0.03% | NEW | — | $45.21 | +16.3% |
| 435 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 60,435.0 | $3.2M | 0.03% | NEW | — | $52.80 | +3.2% |
| 436 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 23,151.0 | $3.2M | 0.03% | NEW | — | $136.94 | +3.4% |
| 437 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 45,501.0 | $3.2M | 0.03% | NEW | — | $69.42 | +9.2% |
| 438 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 142,257.0 | $3.1M | 0.03% | NEW | — | $22.12 | +44.4% |
| 439 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 35,062.0 | $3.1M | 0.03% | NEW | — | $89.56 | +7.8% |
| 440 | SHEL | SHELL PLC SPON ADS | Energy | 42,664.0 | $3.1M | 0.03% | NEW | — | $73.48 | +4.1% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%