Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | — | 79,133.0 | $1.4M | 0.01% | +77K | +3962.3% | $18.02 | +6.0% |
| 582 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 5,924.0 | $1.4M | 0.01% | +4K | +211.0% | $239.05 | -1.0% |
| 583 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 9,080.0 | $1.4M | 0.01% | +401.0 | +4.6% | $155.64 | -17.7% |
| 584 | NKE | NIKE INC CL B | Consumer Cyclical | 31,621.0 | $1.4M | 0.01% | +5K | +19.4% | $44.63 | -6.3% |
| 585 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 8,741.0 | $1.4M | 0.01% | +3K | +56.9% | $159.98 | -12.4% |
| 586 | WWD | WOODWARD INC COM | Industrials | 3,720.0 | $1.4M | 0.01% | +216.0 | +6.2% | $375.84 | +13.9% |
| 587 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 6,860.0 | $1.4M | 0.01% | +1K | +22.3% | $202.50 | +17.2% |
| 588 | GWW | WW GRAINGER INC COM | Industrials | 1,254.0 | $1.4M | 0.01% | +23.0 | +1.9% | $1107.51 | +21.2% |
| 589 | IYY | ISHARES DOW JONES U.S. ETF | — | 8,696.0 | $1.4M | 0.01% | +3K | +67.3% | $159.66 | +12.0% |
| 590 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 22,272.0 | $1.4M | 0.01% | +2K | +9.2% | $62.00 | -28.3% |
| 591 | MTB | M & T BK CORP COM | Financial Services | 6,544.0 | $1.4M | 0.01% | +2K | +46.9% | $208.98 | +11.6% |
| 592 | QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 14,458.0 | $1.4M | 0.01% | +9K | +168.5% | $94.46 | +0.5% |
| 593 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 24,198.0 | $1.4M | 0.01% | +2K | +7.1% | $56.28 | +10.1% |
| 594 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 28,063.0 | $1.3M | 0.01% | +3K | +10.7% | $47.52 | +5.4% |
| 595 | FINX | GLOBAL X FINTECH ETF | — | 58,200.0 | $1.3M | 0.01% | +28K | +94.2% | $22.89 | +6.3% |
| 596 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 23,918.0 | $1.3M | 0.01% | +1K | +6.1% | $55.68 | +21.4% |
| 597 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 52,684.0 | $1.3M | 0.01% | +4K | +8.0% | $25.25 | -0.1% |
| 598 | JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | — | 45,503.0 | $1.3M | 0.01% | +791.0 | +1.8% | $29.10 | +2.6% |
| 599 | DX | DYNEX CAP INC COM | Real Estate | 103,566.0 | $1.3M | 0.01% | +103K | +10000.0% | $12.75 | +2.0% |
| 600 | SYFI | AB SHORT DURATION HIGH YIELD ETF | — | 37,090.0 | $1.3M | 0.01% | +1K | +3.1% | $35.38 | +0.8% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%