Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 12,134.0 | $611K | 0.01% | -8K | -39.1% | $50.38 | -0.4% |
| 402 | IXC | ISHARES GLOBAL ENERGY ETF | — | 12,435.0 | $611K | 0.01% | -3K | -18.9% | $49.13 | +19.0% |
| 403 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 8,436.0 | $610K | 0.01% | -156.0 | -1.8% | $72.35 | +5.5% |
| 404 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 12,367.0 | $610K | 0.01% | -6K | -33.6% | $49.34 | -1.3% |
| 405 | BIBL | INSPIRE 100 ETF | — | 10,538.0 | $610K | 0.01% | -303.0 | -2.8% | $57.88 | -3.4% |
| 406 | UNM | UNUM GROUP COM | Financial Services | 6,804.0 | $608K | 0.01% | -382.0 | -5.3% | $89.43 | -1.1% |
| 407 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 5,143.0 | $603K | 0.01% | -162.0 | -3.0% | $117.31 | +2.2% |
| 408 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 7,446.0 | $603K | 0.01% | -510.0 | -6.4% | $81.00 | -10.2% |
| 409 | TFSL | TFS FINL CORP COM | Financial Services | 34,021.0 | $603K | 0.01% | -1K | -3.5% | $17.72 | -2.7% |
| 410 | VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | Industrials | 64,001.0 | $600K | 0.01% | -18K | -22.1% | $9.37 | -22.3% |
| 411 | NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | — | 26,006.0 | $597K | 0.01% | -9K | -24.8% | $22.95 | -0.3% |
| 412 | TWLO | TWILIO INC CL A | Communication Services | 2,861.0 | $590K | 0.01% | -163.0 | -5.4% | $206.18 | +8.9% |
| 413 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 2,698.0 | $585K | 0.01% | -494.0 | -15.5% | $216.84 | -3.4% |
| 414 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 12,190.0 | $583K | 0.01% | -2K | -14.2% | $47.83 | -9.2% |
| 415 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | — | 30,776.0 | $583K | 0.01% | -2K | -5.2% | $18.93 | -1.4% |
| 416 | — | EXPAND ENERGY CORPORATION COM | — | 6,415.0 | $582K | 0.01% | -68.0 | -1.1% | $90.73 | — |
| 417 | FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | — | 6,427.0 | $582K | 0.01% | -552.0 | -7.9% | $90.51 | -0.4% |
| 418 | BKLN | INVESCO SENIOR LOAN ETF | — | 28,500.0 | $580K | 0.01% | -6K | -18.4% | $20.37 | +1.0% |
| 419 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 47,869.0 | $580K | 0.01% | -1K | -2.6% | $12.12 | -2.9% |
| 420 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 3,681.0 | $578K | 0.01% | -651.0 | -15.0% | $156.95 | -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
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%