Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 21,367.0 | $1.3M | 0.01% | -3K | -11.7% | $62.46 | +6.4% |
| 242 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 32,644.0 | $1.3M | 0.01% | -479.0 | -1.4% | $40.67 | +0.8% |
| 243 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 25,407.0 | $1.3M | 0.01% | -3K | -9.5% | $52.11 | +5.1% |
| 244 | AR | ANTERO RESOURCES CORP COM | Energy | 37,656.0 | $1.3M | 0.01% | -453.0 | -1.2% | $35.14 | +5.3% |
| 245 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 13,329.0 | $1.3M | 0.01% | -3K | -17.7% | $96.90 | -2.2% |
| 246 | JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | — | 43,101.0 | $1.3M | 0.01% | -2K | -5.3% | $29.91 | +1.0% |
| 247 | NDAQ | NASDAQ INC COM | Financial Services | 16,137.0 | $1.3M | 0.01% | -743.0 | -4.4% | $78.75 | +24.0% |
| 248 | HACK | AMPLIFY CYBERSECURITY ETF | — | 12,112.0 | $1.3M | 0.01% | -907.0 | -7.0% | $104.92 | +10.3% |
| 249 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 79,947.0 | $1.3M | 0.01% | -75K | -48.3% | $15.88 | +14.7% |
| 250 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 29,415.0 | $1.3M | 0.01% | -10K | -26.0% | $43.14 | +2.7% |
| 251 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 18,324.0 | $1.3M | 0.01% | -167.0 | -0.9% | $69.19 | +2.8% |
| 252 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 53,278.0 | $1.3M | 0.01% | -1K | -2.6% | $23.78 | +2.5% |
| 253 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 7,543.0 | $1.3M | 0.01% | -1K | -11.8% | $166.68 | +12.3% |
| 254 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 27,766.0 | $1.3M | 0.01% | -25K | -47.8% | $45.07 | +3.2% |
| 255 | DX | DYNEX CAP INC COM | Real Estate | 94,501.0 | $1.2M | 0.01% | -9K | -8.8% | $13.11 | +0.0% |
| 256 | UBS | UBS GROUP AG SHS | Financial Services | 24,910.0 | $1.2M | 0.01% | -3K | -9.4% | $49.55 | +6.8% |
| 257 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | — | 32,969.0 | $1.2M | 0.01% | -474.0 | -1.4% | $36.33 | -2.8% |
| 258 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 8,650.0 | $1.2M | 0.01% | -430.0 | -4.7% | $137.72 | +12.5% |
| 259 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | — | 26,064.0 | $1.2M | 0.01% | -1K | -4.3% | $45.10 | +3.7% |
| 260 | AVMC | AVANTIS U.S. MID CAP EQUITY ETF | — | 14,634.0 | $1.2M | 0.01% | -280.0 | -1.9% | $80.25 | +1.5% |
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%