Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 4,332.0 | $593K | 0.01% | -106.0 | -2.4% | $137.00 | +4.9% |
| 322 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 6,307.0 | $593K | 0.01% | -327.0 | -4.9% | $94.04 | +9.7% |
| 323 | HCC | WARRIOR MET COAL INC COM | Energy | 6,451.0 | $593K | 0.01% | -3K | -28.9% | $91.90 | +16.1% |
| 324 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 5,618.0 | $591K | 0.01% | -6K | -52.7% | $105.18 | +27.4% |
| 325 | WSO | WATSCO INC COM | Industrials | 1,571.0 | $590K | 0.01% | -313.0 | -16.6% | $375.80 | -17.0% |
| 326 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 4,956.0 | $589K | 0.01% | -272.0 | -5.2% | $118.83 | +12.1% |
| 327 | EQT | EQT CORP COM | Energy | 9,616.0 | $587K | 0.01% | -1K | -10.4% | $61.09 | -12.1% |
| 328 | IVZ | INVESCO LTD SHS | Financial Services | 23,847.0 | $580K | 0.01% | -2K | -7.6% | $24.32 | +31.7% |
| 329 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 23,637.0 | $571K | 0.01% | -8K | -25.7% | $24.16 | +0.3% |
| 330 | INVH | INVITATION HOMES INC COM | Real Estate | 22,796.0 | $566K | 0.01% | -2K | -6.7% | $24.85 | +21.2% |
| 331 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 7,983.0 | $564K | 0.01% | -267.0 | -3.2% | $70.61 | — |
| 332 | AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | — | 7,416.0 | $562K | 0.01% | -563.0 | -7.1% | $75.80 | +10.2% |
| 333 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 30,530.0 | $561K | 0.01% | -543.0 | -1.8% | $18.39 | +0.0% |
| 334 | DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | — | 5,562.0 | $556K | 0.01% | -2K | -26.9% | $99.91 | +14.4% |
| 335 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 6,780.0 | $549K | 0.01% | -169.0 | -2.4% | $80.97 | -13.3% |
| 336 | LAND | GLADSTONE LD CORP COM | Real Estate | 53,152.0 | $545K | 0.01% | -48K | -47.2% | $10.26 | -15.7% |
| 337 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 16,963.0 | $543K | 0.01% | -977.0 | -5.5% | $32.00 | +11.5% |
| 338 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 5,305.0 | $540K | 0.01% | -845.0 | -13.7% | $101.82 | +16.7% |
| 339 | MOD | MODINE MFG CO COM | Consumer Cyclical | 2,379.0 | $530K | 0.01% | -32.0 | -1.3% | $222.97 | -11.3% |
| 340 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 20,997.0 | $524K | 0.01% | -515.0 | -2.4% | $24.97 | -0.5% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%