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 | NFG | NATIONAL FUEL GAS CO COM | Energy | 20,610.0 | $1.6M | 0.01% | +2K | +8.1% | $77.21 | +8.6% |
| 582 | FINX | GLOBAL X FINTECH ETF | — | 64,189.0 | $1.6M | 0.01% | +6K | +10.3% | $24.69 | +11.5% |
| 583 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 20,814.0 | $1.6M | 0.01% | +261.0 | +1.3% | $75.64 | +5.5% |
| 584 | — | BONDBLOXX PRIVATE CREDIT CLO ETF | — | 31,412.0 | $1.6M | 0.01% | +2K | +5.6% | $49.87 | — |
| 585 | CAAA | FIRST TRUST AAA CMBS ETF | — | 77,040.0 | $1.6M | 0.01% | +14K | +21.8% | $20.31 | -0.7% |
| 586 | SAP | SAP SE SPON ADR | Technology | 10,127.0 | $1.6M | 0.01% | +1K | +11.3% | $154.16 | +41.5% |
| 587 | JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | — | 45,134.0 | $1.6M | 0.01% | +10K | +27.3% | $34.39 | +1.4% |
| 588 | VST | VISTRA CORP COM | Utilities | 9,768.0 | $1.6M | 0.01% | +2K | +19.5% | $158.75 | -13.5% |
| 589 | JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | — | 30,494.0 | $1.5M | 0.01% | +30K | +10000.0% | $50.44 | -2.1% |
| 590 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 39,401.0 | $1.5M | 0.01% | +25K | +168.2% | $38.96 | +8.4% |
| 591 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | — | 26,862.0 | $1.5M | 0.01% | +7K | +35.8% | $57.03 | -13.8% |
| 592 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 13,385.0 | $1.5M | 0.01% | +913.0 | +7.3% | $113.73 | -0.2% |
| 593 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 20,455.0 | $1.5M | 0.01% | +235.0 | +1.2% | $73.34 | +0.4% |
| 594 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 723.0 | $1.5M | 0.01% | +67.0 | +10.2% | $2074.43 | +2.2% |
| 595 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 8,880.0 | $1.5M | 0.01% | +1K | +13.5% | $168.64 | +17.3% |
| 596 | MNA | NYLI MERGER ARBITRAGE ETF | — | 40,957.0 | $1.5M | 0.01% | +780.0 | +1.9% | $36.48 | +0.8% |
| 597 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 32,604.0 | $1.5M | 0.01% | +583.0 | +1.8% | $45.80 | -2.1% |
| 598 | IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | — | 43,203.0 | $1.5M | 0.01% | +9K | +25.7% | $34.56 | +4.1% |
| 599 | FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | — | 79,917.0 | $1.5M | 0.01% | +784.0 | +1.0% | $18.55 | +10.4% |
| 600 | JBL | JABIL INC COM | Technology | 3,816.0 | $1.5M | 0.01% | +397.0 | +11.6% | $385.15 | -19.0% |
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%