Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 33,986.0 | $929K | 0.01% | +28K | +481.9% | $27.34 | -0.7% |
| 762 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 3,611.0 | $926K | 0.01% | +478.0 | +15.3% | $256.34 | +25.5% |
| 763 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 10,562.0 | $919K | 0.01% | +3K | +49.4% | $87.06 | +7.8% |
| 764 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 14,005.0 | $919K | 0.01% | +2K | +19.9% | $65.61 | +11.3% |
| 765 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 51,341.0 | $916K | 0.01% | +3K | +6.9% | $17.84 | +0.7% |
| 766 | RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | — | 26,450.0 | $913K | 0.01% | +3K | +11.0% | $34.51 | +9.6% |
| 767 | XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | — | 17,377.0 | $906K | 0.01% | +9K | +97.1% | $52.15 | -0.6% |
| 768 | FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | — | 25,651.0 | $905K | 0.01% | +26K | +10000.0% | $35.29 | +6.8% |
| 769 | INVH | INVITATION HOMES INC COM | Real Estate | 29,732.0 | $899K | 0.01% | +7K | +30.4% | $30.23 | -0.4% |
| 770 | RBC | RBC BEARINGS INC COM | Industrials | 1,387.0 | $892K | 0.01% | +219.0 | +18.8% | $643.16 | -21.4% |
| 771 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 20,591.0 | $890K | 0.01% | +683.0 | +3.4% | $43.23 | +1.6% |
| 772 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 35,223.0 | $880K | 0.01% | +14K | +67.8% | $24.99 | -0.6% |
| 773 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 23,654.0 | $876K | 0.01% | +283.0 | +1.2% | $37.02 | -0.5% |
| 774 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 6,282.0 | $873K | 0.01% | +1K | +28.9% | $138.99 | -5.5% |
| 775 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 3,106.0 | $873K | 0.01% | +37.0 | +1.2% | $280.91 | -19.7% |
| 776 | TPR | TAPESTRY INC COM | Consumer Cyclical | 5,931.0 | $868K | 0.01% | +53.0 | +0.9% | $146.39 | -11.1% |
| 777 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 8,674.0 | $868K | 0.01% | +383.0 | +4.6% | $100.07 | +7.9% |
| 778 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | — | 42,340.0 | $867K | 0.01% | +924.0 | +2.2% | $20.47 | -2.0% |
| 779 | BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | — | 41,918.0 | $866K | 0.01% | +875.0 | +2.1% | $20.66 | -1.6% |
| 780 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 42,224.0 | $866K | 0.01% | +903.0 | +2.2% | $20.51 | -1.1% |
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%