Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KKR | KKR & CO INC COM | Financial Services | 33,143.0 | $3.0M | 0.02% | +359.0 | +1.1% | $91.69 | +16.9% |
| 402 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 25,618.0 | $3.0M | 0.02% | +8K | +48.4% | $117.28 | -0.8% |
| 403 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 73,978.0 | $3.0M | 0.02% | +35K | +88.2% | $40.59 | +5.4% |
| 404 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 9,920.0 | $3.0M | 0.02% | +2K | +28.1% | $302.38 | -30.9% |
| 405 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 44,467.0 | $3.0M | 0.02% | +2K | +3.7% | $67.31 | +11.8% |
| 406 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 1,763.0 | $3.0M | 0.02% | +111.0 | +6.7% | $1697.35 | +4.8% |
| 407 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 30,732.0 | $3.0M | 0.02% | +5K | +18.9% | $96.37 | -0.7% |
| 408 | — | ENTERGY CORP NEW COM | — | 25,742.0 | $3.0M | 0.02% | +6K | +27.2% | $114.88 | — |
| 409 | CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | — | 59,366.0 | $3.0M | 0.02% | +8K | +16.5% | $49.81 | -0.2% |
| 410 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 87,174.0 | $2.9M | 0.02% | +31K | +55.3% | $33.75 | -1.5% |
| 411 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 35,653.0 | $2.9M | 0.02% | +9K | +33.5% | $82.28 | -0.1% |
| 412 | AMLP | ALERIAN MLP ETF | — | 56,479.0 | $2.9M | 0.02% | +9K | +19.5% | $51.85 | +6.7% |
| 413 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 7,801.0 | $2.9M | 0.02% | +260.0 | +3.5% | $375.25 | -15.7% |
| 414 | — | IQVIA HLDGS INC COM | — | 15,100.0 | $2.9M | 0.02% | +3K | +22.7% | $193.22 | — |
| 415 | PGR | PROGRESSIVE CORP COM | Financial Services | 13,334.0 | $2.9M | 0.02% | +506.0 | +3.9% | $218.52 | -5.2% |
| 416 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 51,404.0 | $2.9M | 0.02% | +804.0 | +1.6% | $56.38 | +1.6% |
| 417 | MCO | MOODYS CORP COM | Financial Services | 6,394.0 | $2.9M | 0.02% | +969.0 | +17.9% | $452.94 | +7.3% |
| 418 | TFC | TRUIST FINL CORP COM | Financial Services | 58,090.0 | $2.9M | 0.02% | +7K | +14.1% | $49.85 | +5.1% |
| 419 | LALT | FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | — | 118,050.0 | $2.8M | 0.02% | +42K | +55.0% | $24.03 | +1.5% |
| 420 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 57,738.0 | $2.8M | 0.02% | +8K | +17.1% | $48.87 | +0.1% |
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%