Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SCHH | SCHWAB U.S. REIT ETF | — | 95,223.0 | $2.3M | 0.02% | +4K | +4.0% | $23.68 | +1.5% |
| 682 | AZN | ASTRAZENECA PLC ORD | Healthcare | 11,882.0 | $2.3M | 0.02% | NEW | — | $189.64 | -12.5% |
| 683 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 10,056.0 | $2.3M | 0.02% | +830.0 | +9.0% | $223.80 | -2.5% |
| 684 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 23,352.0 | $2.2M | 0.02% | -263.0 | -1.1% | $96.33 | +4.6% |
| 685 | MLPA | GLOBAL X MLP ETF | — | 42,304.0 | $2.2M | 0.02% | — | — | $53.08 | +6.2% |
| 686 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 47,059.0 | $2.2M | 0.02% | +4K | +9.3% | $47.71 | +5.7% |
| 687 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 9,345.0 | $2.2M | 0.02% | +3K | +55.0% | $239.80 | +15.7% |
| 688 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 17,056.0 | $2.2M | 0.02% | +2K | +15.5% | $130.40 | -0.4% |
| 689 | CI | THE CIGNA GROUP COM | Healthcare | 8,060.0 | $2.2M | 0.02% | — | — | $275.78 | +0.6% |
| 690 | SCEC | STERLING CAPITAL ENHANCED CORE BOND ETF | — | 88,204.0 | $2.2M | 0.02% | NEW | — | $25.03 | -2.1% |
| 691 | MET | METLIFE INC COM | Financial Services | 25,984.0 | $2.2M | 0.02% | +3K | +14.7% | $84.65 | +11.4% |
| 692 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 7,964.0 | $2.2M | 0.02% | -1K | -12.2% | $275.97 | — |
| 693 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 39,456.0 | $2.2M | 0.02% | +2K | +6.0% | $55.20 | -4.4% |
| 694 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 53,139.0 | $2.2M | 0.02% | +20K | +60.8% | $40.96 | +2.9% |
| 695 | EME | EMCOR GROUP INC COM | Industrials | 2,611.0 | $2.2M | 0.02% | +371.0 | +16.6% | $829.25 | -6.3% |
| 696 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 8,173.0 | $2.2M | 0.02% | +1K | +18.7% | $264.72 | +8.3% |
| 697 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 12,190.0 | $2.2M | 0.02% | +145.0 | +1.2% | $177.46 | +39.7% |
| 698 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 19,640.0 | $2.2M | 0.02% | -293.0 | -1.5% | $109.77 | -0.4% |
| 699 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 5,182.0 | $2.2M | 0.02% | +807.0 | +18.4% | $415.01 | +15.8% |
| 700 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 22,611.0 | $2.2M | 0.02% | +2K | +12.3% | $95.09 | +9.5% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%