Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 16,251.0 | $1.4M | 0.01% | +2K | +15.9% | $84.60 | +2.7% |
| 622 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 45,231.0 | $1.4M | 0.01% | +1K | +3.4% | $30.38 | +24.6% |
| 623 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 7,115.0 | $1.4M | 0.01% | +1K | +16.6% | $191.74 | -5.6% |
| 624 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 35,593.0 | $1.4M | 0.01% | +4K | +12.6% | $38.08 | +1.6% |
| 625 | DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | — | 63,575.0 | $1.4M | 0.01% | +23K | +57.7% | $21.30 | +6.0% |
| 626 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 16,780.0 | $1.3M | 0.01% | +147.0 | +0.9% | $80.40 | +17.7% |
| 627 | DVN | DEVON ENERGY CORP NEW COM | Energy | 32,397.0 | $1.3M | 0.01% | +8K | +34.9% | $41.34 | +18.8% |
| 628 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 30,332.0 | $1.3M | 0.01% | +17K | +132.4% | $44.07 | +2.3% |
| 629 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 11,630.0 | $1.3M | 0.01% | +92.0 | +0.8% | $114.88 | -0.2% |
| 630 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 33,835.0 | $1.3M | 0.01% | +225.0 | +0.7% | $39.49 | +30.2% |
| 631 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 26,123.0 | $1.3M | 0.01% | +14K | +117.5% | $50.95 | +6.5% |
| 632 | BUG | GLOBAL X CYBERSECURITY ETF | — | 34,741.0 | $1.3M | 0.01% | +29K | +490.1% | $38.19 | +6.4% |
| 633 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 32,972.0 | $1.3M | 0.01% | +28K | +580.4% | $40.01 | +14.9% |
| 634 | KVUE | KENVUE INC COM | Consumer Defensive | 68,743.0 | $1.3M | 0.01% | +4K | +6.5% | $19.11 | -0.3% |
| 635 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 6,456.0 | $1.3M | 0.01% | +117.0 | +1.9% | $203.41 | -5.0% |
| 636 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 19,518.0 | $1.3M | 0.01% | +2K | +12.3% | $67.24 | -2.0% |
| 637 | FLTR | VANECK IG FLOATING RATE ETF | — | 51,223.0 | $1.3M | 0.01% | +31K | +150.5% | $25.61 | -0.0% |
| 638 | GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | — | 31,059.0 | $1.3M | 0.01% | +31K | +10000.0% | $41.79 | +1.8% |
| 639 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 6,439.0 | $1.3M | 0.01% | +2K | +43.3% | $201.52 | -11.5% |
| 640 | EXC | EXELON CORP COM | Utilities | 27,634.0 | $1.3M | 0.01% | +2K | +9.7% | $46.64 | -6.1% |
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
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%