Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 77,888.0 | $14.1M | 0.11% | +16K | +25.9% | $180.96 | +3.8% |
| 162 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 102,795.0 | $14.0M | 0.11% | +3K | +3.5% | $136.68 | +1.3% |
| 163 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 329,780.0 | $14.0M | 0.11% | +77K | +30.7% | $42.38 | +15.1% |
| 164 | EFA | ISHARES MSCI EAFE ETF | — | 133,998.0 | $13.9M | 0.11% | +35K | +35.3% | $103.88 | +3.4% |
| 165 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | — | 173,413.0 | $13.9M | 0.11% | -5K | -2.7% | $79.97 | -0.5% |
| 166 | GE | GE AEROSPACE COM NEW | Industrials | 37,058.0 | $13.8M | 0.11% | +2K | +6.9% | $373.73 | -0.4% |
| 167 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 168,167.0 | $13.6M | 0.11% | +2K | +1.3% | $81.06 | +2.3% |
| 168 | RTX | RTX CORPORATION COM | Industrials | 70,571.0 | $13.4M | 0.10% | +8K | +13.3% | $189.66 | +18.1% |
| 169 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 148,265.0 | $13.4M | 0.10% | -1K | -0.9% | $90.10 | -3.7% |
| 170 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 260,393.0 | $13.3M | 0.10% | +57K | +28.3% | $51.00 | -0.2% |
| 171 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | — | 131,596.0 | $13.2M | 0.10% | +17K | +14.5% | $100.34 | -0.1% |
| 172 | KO | COCA COLA CO COM | Consumer Defensive | 161,185.0 | $13.1M | 0.10% | +25K | +17.9% | $81.32 | +9.1% |
| 173 | KLAC | KLA CORP COM NEW | Technology | 43,280.0 | $13.0M | 0.10% | +38K | +797.5% | $300.36 | -35.4% |
| 174 | — PUT | STATE STREET SPDR S&P 500 ETF | — | 17,300.0 | $12.9M | 0.10% | +7K | +61.7% | $746.77 | — |
| 175 | SO | SOUTHERN CO COM | Utilities | 133,520.0 | $12.8M | 0.10% | +6K | +5.1% | $95.72 | -3.3% |
| 176 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 155,897.0 | $12.8M | 0.10% | — | — | $81.98 | +3.4% |
| 177 | NFLX | NETFLIX INC. COM | Communication Services | 177,584.0 | $12.7M | 0.10% | -13K | -6.7% | $71.46 | +9.8% |
| 178 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 477,515.0 | $12.7M | 0.10% | -38K | -7.4% | $26.52 | -1.4% |
| 179 | AMGN | AMGEN INC COM | Healthcare | 34,711.0 | $12.6M | 0.10% | +3K | +8.9% | $362.08 | +17.9% |
| 180 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 182,264.0 | $12.5M | 0.10% | -7K | -3.9% | $68.39 | -4.3% |
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
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%