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 | DVY | ISHARES SELECT DIVIDEND ETF | — | 30,463.0 | $4.8M | 0.04% | +1K | +4.1% | $156.30 | +5.9% |
| 422 | DGCB | DIMENSIONAL GLOBAL CREDIT ETF | — | 87,069.0 | $4.8M | 0.04% | -5K | -5.3% | $54.67 | -2.4% |
| 423 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 21,481.0 | $4.8M | 0.04% | +1K | +5.9% | $221.21 | +2.0% |
| 424 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 48,481.0 | $4.7M | 0.04% | — | — | $97.60 | +1.7% |
| 425 | ENB | ENBRIDGE INC COM | Energy | 86,972.0 | $4.7M | 0.04% | +7K | +8.6% | $54.21 | -7.3% |
| 426 | WCPB | WEITZ CORE PLUS BOND ETF | — | 185,776.0 | $4.7M | 0.04% | +5K | +2.9% | $25.35 | -0.6% |
| 427 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 156,699.0 | $4.7M | 0.04% | -19K | -11.0% | $30.01 | -0.2% |
| 428 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 35,516.0 | $4.7M | 0.04% | -310.0 | -0.9% | $132.16 | +3.0% |
| 429 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 161,473.0 | $4.7M | 0.04% | -3K | -1.6% | $28.97 | +1.7% |
| 430 | GLIN | VANECK INDIA GROWTH LEADERS ETF | — | 100,380.0 | $4.7M | 0.04% | +1K | +1.5% | $46.50 | -1.5% |
| 431 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 61,277.0 | $4.6M | 0.04% | +14K | +30.1% | $75.79 | +5.6% |
| 432 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 161,808.0 | $4.6M | 0.04% | +115K | +244.3% | $28.39 | -0.7% |
| 433 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 61,165.0 | $4.6M | 0.04% | +2K | +3.3% | $74.96 | +1.6% |
| 434 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | 90,237.0 | $4.6M | 0.04% | +13K | +17.3% | $50.78 | -0.1% |
| 435 | COHR | COHERENT CORP COM | Technology | 11,600.0 | $4.6M | 0.04% | +5K | +71.3% | $394.11 | -27.1% |
| 436 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 39,906.0 | $4.6M | 0.04% | +5K | +13.4% | $114.19 | +3.7% |
| 437 | CSX | CSX CORP COM | Industrials | 95,633.0 | $4.5M | 0.04% | +12K | +13.9% | $47.54 | +6.6% |
| 438 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 59,829.0 | $4.5M | 0.04% | +402.0 | +0.7% | $75.88 | -2.5% |
| 439 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 74,410.0 | $4.5M | 0.04% | +1K | +1.4% | $60.29 | +5.5% |
| 440 | CAH | CARDINAL HEALTH INC COM | Healthcare | 18,702.0 | $4.4M | 0.04% | +1K | +8.0% | $237.54 | -1.1% |
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
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%