Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VDE | VANGUARD ENERGY ETF | — | 8,550.0 | $1.3M | 0.01% | +329.0 | +4.0% | $150.12 | +19.6% |
| 642 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 27,827.0 | $1.3M | 0.01% | +952.0 | +3.5% | $46.05 | +1.5% |
| 643 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 52,526.0 | $1.3M | 0.01% | +44K | +496.4% | $24.27 | +10.6% |
| 644 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 16,648.0 | $1.3M | 0.01% | +7K | +68.0% | $76.16 | -2.6% |
| 645 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 7,208.0 | $1.3M | 0.01% | +588.0 | +8.9% | $175.86 | +19.8% |
| 646 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 48,748.0 | $1.3M | 0.01% | +1K | +3.0% | $25.95 | +31.3% |
| 647 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 50,434.0 | $1.3M | 0.01% | +43K | +583.4% | $25.03 | -0.6% |
| 648 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 43,285.0 | $1.3M | 0.01% | +32K | +276.8% | $29.04 | -2.2% |
| 649 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 3,591.0 | $1.2M | 0.01% | +71.0 | +2.0% | $347.76 | -9.1% |
| 650 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 35,597.0 | $1.2M | 0.01% | +6K | +19.3% | $34.89 | +14.6% |
| 651 | SAN | BANCO SANTANDER SA ADR | Financial Services | 90,044.0 | $1.2M | 0.01% | +13K | +16.7% | $13.79 | +5.8% |
| 652 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 22,179.0 | $1.2M | 0.01% | +5K | +29.9% | $55.93 | -0.2% |
| 653 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | — | 13,528.0 | $1.2M | 0.01% | +78.0 | +0.6% | $91.11 | -1.6% |
| 654 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 52,124.0 | $1.2M | 0.01% | +12K | +28.7% | $23.59 | +6.2% |
| 655 | — | TOTALENERGIES SE ACT | — | 15,800.0 | $1.2M | 0.01% | +1K | +10.1% | $77.76 | — |
| 656 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 28,699.0 | $1.2M | 0.01% | +6K | +28.9% | $42.74 | +17.8% |
| 657 | MSTR | STRATEGY INC CL A NEW | Technology | 14,093.0 | $1.2M | 0.01% | +2K | +19.3% | $86.94 | +37.2% |
| 658 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 26,748.0 | $1.2M | 0.01% | +11K | +73.9% | $45.76 | -2.2% |
| 659 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 9,230.0 | $1.2M | 0.01% | +984.0 | +11.9% | $132.54 | +2.7% |
| 660 | — | VENTURE GLOBAL INC COM CL A | — | 109,484.0 | $1.2M | 0.01% | +106K | +2752.6% | $11.13 | — |
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%