Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CAH | CARDINAL HEALTH INC COM | Healthcare | 18,702.0 | $4.4M | 0.04% | +1K | +8.0% | $237.54 | -1.1% |
| 322 | SHEL | SHELL PLC SPON ADS | Energy | 56,931.0 | $4.4M | 0.03% | +5K | +10.4% | $77.51 | +18.7% |
| 323 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | — | 110,765.0 | $4.4M | 0.03% | +110K | +10000.0% | $39.80 | +1.7% |
| 324 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 206,317.0 | $4.3M | 0.03% | +30K | +17.2% | $20.86 | -1.4% |
| 325 | CVS | CVS HEALTH CORP COM | Healthcare | 41,526.0 | $4.3M | 0.03% | +3K | +8.7% | $103.46 | -8.3% |
| 326 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | — | 92,321.0 | $4.3M | 0.03% | +2K | +2.5% | $46.25 | +5.1% |
| 327 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 136,979.0 | $4.3M | 0.03% | +26K | +23.4% | $31.10 | +4.3% |
| 328 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 38,510.0 | $4.2M | 0.03% | +2K | +5.1% | $110.32 | +2.4% |
| 329 | AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | — | 103,089.0 | $4.2M | 0.03% | +22K | +27.8% | $40.98 | +1.3% |
| 330 | BLK | BLACKROCK INC COM | Financial Services | 4,386.0 | $4.2M | 0.03% | +108.0 | +2.5% | $960.68 | +20.2% |
| 331 | NIHI | NEOS MSCI EAFE HIGH INCOME ETF | — | 81,266.0 | $4.2M | 0.03% | +24K | +42.2% | $51.53 | +2.6% |
| 332 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 99,342.0 | $4.2M | 0.03% | +3K | +3.2% | $41.91 | +4.2% |
| 333 | HWM | HOWMET AEROSPACE INC COM | Industrials | 15,481.0 | $4.2M | 0.03% | +3K | +25.0% | $268.84 | +8.9% |
| 334 | ARCC | ARES CAPITAL CORP COM | Financial Services | 223,214.0 | $4.1M | 0.03% | +61K | +38.0% | $18.53 | +6.2% |
| 335 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 27,248.0 | $4.1M | 0.03% | +156.0 | +0.6% | $151.73 | -7.8% |
| 336 | NET | CLOUDFLARE INC CL A COM | Technology | 16,672.0 | $4.1M | 0.03% | +183.0 | +1.1% | $245.27 | +22.9% |
| 337 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 165,686.0 | $4.1M | 0.03% | +870.0 | +0.5% | $24.66 | -0.9% |
| 338 | VLO | VALERO ENERGY CORP COM | Energy | 15,668.0 | $4.1M | 0.03% | +131.0 | +0.8% | $260.54 | +34.4% |
| 339 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 82,671.0 | $4.0M | 0.03% | +12K | +17.5% | $48.81 | +1.7% |
| 340 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 20,084.0 | $4.0M | 0.03% | +3K | +15.5% | $200.70 | +10.4% |
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%