Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APCB | ACTIVEPASSIVE CORE BOND ETF | — | 68,962.0 | $2.0M | 0.02% | -4K | -5.4% | $29.43 | -1.8% |
| 182 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 87,954.0 | $2.0M | 0.02% | -14K | -13.5% | $22.92 | +0.7% |
| 183 | INTU | INTUIT COM | Technology | 7,677.0 | $2.0M | 0.02% | -5K | -40.4% | $261.32 | +33.0% |
| 184 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 14,046.0 | $2.0M | 0.02% | -199.0 | -1.4% | $141.66 | +6.5% |
| 185 | ED | CONSOLIDATED EDISON INC COM | Utilities | 17,977.0 | $2.0M | 0.02% | -354.0 | -1.9% | $110.65 | -0.8% |
| 186 | OXY | OCCIDENTAL PETE CORP COM | Energy | 40,712.0 | $2.0M | 0.01% | -425.0 | -1.0% | $48.58 | +22.1% |
| 187 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 98,633.0 | $2.0M | 0.01% | -2K | -1.9% | $19.90 | +14.9% |
| 188 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 41,771.0 | $1.9M | 0.01% | -4K | -9.2% | $46.63 | +3.8% |
| 189 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 101,653.0 | $1.9M | 0.01% | -1K | -1.1% | $19.12 | +10.9% |
| 190 | HWKN | HAWKINS INC COM | Basic Materials | 13,523.0 | $1.9M | 0.01% | -1K | -7.9% | $142.10 | -9.2% |
| 191 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 41,801.0 | $1.9M | 0.01% | -770.0 | -1.8% | $45.89 | +2.1% |
| 192 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 33,916.0 | $1.9M | 0.01% | -14K | -28.9% | $55.69 | +13.4% |
| 193 | PAAA | PGIM AAA CLO ETF | — | 36,813.0 | $1.9M | 0.01% | -4K | -10.0% | $51.27 | +0.3% |
| 194 | PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | — | 7,231.0 | $1.9M | 0.01% | -49.0 | -0.7% | $260.71 | -14.0% |
| 195 | IAUI | NEOS GOLD HIGH INCOME ETF | — | 38,098.0 | $1.8M | 0.01% | -4K | -8.5% | $48.45 | +6.8% |
| 196 | HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | — | 47,404.0 | $1.8M | 0.01% | -5K | -10.0% | $38.07 | +0.4% |
| 197 | HCA | HCA HEALTHCARE INC COM | Healthcare | 4,610.0 | $1.8M | 0.01% | -50.0 | -1.1% | $389.95 | +6.4% |
| 198 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 12,889.0 | $1.7M | 0.01% | -101.0 | -0.8% | $134.56 | +21.4% |
| 199 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 9,569.0 | $1.7M | 0.01% | -427.0 | -4.3% | $179.86 | +10.4% |
| 200 | DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | — | 47,768.0 | $1.7M | 0.01% | -994.0 | -2.0% | $35.65 | +1.7% |
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%