Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | — | 6,765.0 | $669K | 0.01% | +6K | +446.4% | $98.94 | +0.1% |
| 862 | ATO | ATMOS ENERGY CORP COM | Utilities | 3,870.0 | $668K | 0.01% | +199.0 | +5.4% | $172.64 | -3.4% |
| 863 | IONQ | IONQ INC COM | Technology | 12,524.0 | $667K | 0.01% | +2K | +18.3% | $53.26 | -15.8% |
| 864 | MOD | MODINE MFG CO COM | Consumer Cyclical | 2,485.0 | $663K | 0.01% | +106.0 | +4.5% | $266.96 | -26.0% |
| 865 | IEV | ISHARES EUROPE ETF | — | 9,097.0 | $663K | 0.01% | +51.0 | +0.6% | $72.85 | +4.1% |
| 866 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | — | 9,299.0 | $662K | 0.01% | +4K | +92.6% | $71.18 | +3.2% |
| 867 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | — | 17,696.0 | $660K | 0.01% | +2K | +11.0% | $37.31 | +4.3% |
| 868 | CGIB | CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) | — | 25,818.0 | $659K | 0.01% | +1K | +5.6% | $25.53 | -0.9% |
| 869 | ILS | BROOKMONT CATASTROPHIC BOND ETF | — | 33,303.0 | $655K | 0.01% | +18K | +113.3% | $19.67 | +2.2% |
| 870 | — | BLOCK INC CL A | — | 8,579.0 | $653K | 0.01% | +1K | +17.5% | $76.14 | — |
| 871 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 7,847.0 | $651K | 0.01% | +392.0 | +5.3% | $82.97 | -3.9% |
| 872 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 11,462.0 | $644K | 0.01% | +3K | +41.5% | $56.20 | +1.9% |
| 873 | IVZ | INVESCO LTD SHS | Financial Services | 24,380.0 | $643K | 0.01% | +533.0 | +2.2% | $26.39 | +21.3% |
| 874 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 34,237.0 | $640K | 0.01% | +4K | +12.1% | $18.69 | -1.6% |
| 875 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 27,865.0 | $638K | 0.01% | +24K | +685.4% | $22.89 | — |
| 876 | BWA | BORGWARNER INC COM | Consumer Cyclical | 9,587.0 | $636K | 0.01% | +3K | +37.4% | $66.37 | +2.1% |
| 877 | UGI | UGI CORP NEW COM | Utilities | 18,390.0 | $636K | 0.01% | +2K | +15.4% | $34.59 | +8.7% |
| 878 | — | ICICI BANK LIMITED ADR | — | 21,853.0 | $636K | 0.01% | +5K | +31.1% | $29.09 | — |
| 879 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 4,435.0 | $635K | 0.01% | +382.0 | +9.4% | $143.07 | +3.1% |
| 880 | GINN | INNOVATE EQUITY ETF | — | 8,024.0 | $632K | 0.01% | +1K | +15.1% | $78.77 | +5.2% |
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%