Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IXN | ISHARES GLOBAL TECH ETF | — | 16,692.0 | $2.4M | 0.02% | +661.0 | +4.1% | $144.48 | -3.8% |
| 462 | TDW | TIDEWATER INC NEW COM | Energy | 35,963.0 | $2.4M | 0.02% | +4K | +11.7% | $66.63 | +42.0% |
| 463 | — | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | — | 72,260.0 | $2.4M | 0.02% | +10K | +16.0% | $33.05 | — |
| 464 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 24,824.0 | $2.4M | 0.02% | +4K | +17.1% | $95.94 | +34.4% |
| 465 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 16,669.0 | $2.4M | 0.02% | +355.0 | +2.2% | $142.39 | +2.9% |
| 466 | EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 113,432.0 | $2.4M | 0.02% | +4K | +3.5% | $20.92 | +1.5% |
| 467 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | — | 20,927.0 | $2.3M | 0.02% | +7K | +51.2% | $112.10 | -17.6% |
| 468 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 46,715.0 | $2.3M | 0.02% | +25K | +114.1% | $49.99 | +6.6% |
| 469 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 38,599.0 | $2.3M | 0.02% | +2K | +4.8% | $60.29 | +3.5% |
| 470 | VFH | VANGUARD FINANCIALS ETF | — | 17,523.0 | $2.3M | 0.02% | +2K | +14.0% | $131.60 | +6.9% |
| 471 | WPC | WP CAREY INC COM | Real Estate | 32,143.0 | $2.3M | 0.02% | +18K | +131.0% | $71.51 | +0.6% |
| 472 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 60,085.0 | $2.3M | 0.02% | +35K | +141.8% | $37.96 | +0.7% |
| 473 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | — | 28,039.0 | $2.3M | 0.02% | +2K | +7.2% | $81.13 | -3.7% |
| 474 | SCHH | SCHWAB U.S. REIT ETF | — | 95,223.0 | $2.3M | 0.02% | +4K | +4.0% | $23.68 | +1.3% |
| 475 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 10,056.0 | $2.3M | 0.02% | +830.0 | +9.0% | $223.80 | -0.3% |
| 476 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 47,059.0 | $2.2M | 0.02% | +4K | +9.3% | $47.71 | +5.8% |
| 477 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 9,345.0 | $2.2M | 0.02% | +3K | +55.0% | $239.80 | +14.4% |
| 478 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 17,056.0 | $2.2M | 0.02% | +2K | +15.5% | $130.40 | -0.1% |
| 479 | MET | METLIFE INC COM | Financial Services | 25,984.0 | $2.2M | 0.02% | +3K | +14.7% | $84.65 | +12.4% |
| 480 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 39,456.0 | $2.2M | 0.02% | +2K | +6.0% | $55.20 | -3.4% |
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%