Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 48,384.0 | $2.0M | 0.01% | +24K | +96.4% | $40.68 | +0.4% |
| 522 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 55,472.0 | $2.0M | 0.01% | +39K | +235.8% | $35.24 | +0.6% |
| 523 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | — | 26,781.0 | $2.0M | 0.01% | +7K | +34.4% | $72.90 | +3.0% |
| 524 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | — | 43,331.0 | $2.0M | 0.01% | +43K | +10000.0% | $45.02 | +1.7% |
| 525 | USRT | ISHARES CORE U.S. REIT ETF | — | 29,352.0 | $2.0M | 0.01% | +2K | +6.9% | $66.45 | +1.0% |
| 526 | XEL | XCEL ENERGY INC COM | Utilities | 24,212.0 | $1.9M | 0.01% | +1K | +5.3% | $80.34 | -5.0% |
| 527 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 61,799.0 | $1.9M | 0.01% | +32K | +106.7% | $31.37 | +11.1% |
| 528 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 79,804.0 | $1.9M | 0.01% | +45K | +129.8% | $24.22 | -0.1% |
| 529 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 23,334.0 | $1.9M | 0.01% | +17K | +271.7% | $82.49 | +3.4% |
| 530 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 2,418.0 | $1.9M | 0.01% | +193.0 | +8.7% | $793.66 | +5.3% |
| 531 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 40,549.0 | $1.9M | 0.01% | +5K | +13.1% | $47.15 | — |
| 532 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 19,980.0 | $1.9M | 0.01% | +5K | +35.0% | $94.85 | +0.9% |
| 533 | VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | — | 32,550.0 | $1.9M | 0.01% | +31K | +2293.4% | $58.18 | +4.2% |
| 534 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 33,517.0 | $1.9M | 0.01% | +2K | +5.7% | $56.21 | +17.2% |
| 535 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 15,242.0 | $1.9M | 0.01% | +692.0 | +4.8% | $123.09 | +31.0% |
| 536 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 3,041.0 | $1.9M | 0.01% | +554.0 | +22.3% | $616.17 | -20.1% |
| 537 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 19,417.0 | $1.9M | 0.01% | +4K | +23.7% | $96.17 | -50.3% |
| 538 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 36,923.0 | $1.9M | 0.01% | +6K | +20.0% | $50.41 | +0.7% |
| 539 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 113,463.0 | $1.9M | 0.01% | +46K | +68.4% | $16.39 | -0.1% |
| 540 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 38,480.0 | $1.9M | 0.01% | +770.0 | +2.0% | $48.33 | -1.6% |
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%