Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 37,764.0 | $3.6M | 0.03% | -257K | -87.2% | $94.57 | -1.8% |
| 122 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 59,209.0 | $3.5M | 0.03% | -180K | -75.3% | $59.73 | +0.2% |
| 123 | SNOW | SNOWFLAKE INC COM SHS | Technology | 13,742.0 | $3.5M | 0.03% | -804.0 | -5.5% | $254.46 | +27.1% |
| 124 | D | DOMINION ENERGY INC COM | Utilities | 50,751.0 | $3.5M | 0.03% | -1K | -2.1% | $68.33 | +1.2% |
| 125 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 44,677.0 | $3.3M | 0.03% | -633.0 | -1.4% | $74.90 | +1.9% |
| 126 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 168,576.0 | $3.3M | 0.03% | -104K | -38.2% | $19.57 | +0.7% |
| 127 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 21,294.0 | $3.2M | 0.03% | -454.0 | -2.1% | $152.22 | +3.9% |
| 128 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 31,675.0 | $3.2M | 0.03% | -1K | -3.5% | $100.42 | -7.3% |
| 129 | QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | — | 103,266.0 | $3.2M | 0.03% | -5K | -4.9% | $30.77 | -0.1% |
| 130 | RY | ROYAL BK CDA COM | Financial Services | 15,278.0 | $3.2M | 0.03% | -665.0 | -4.2% | $206.91 | +2.9% |
| 131 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 26,845.0 | $3.1M | 0.03% | -4K | -13.9% | $117.02 | -0.8% |
| 132 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 12,503.0 | $3.1M | 0.02% | -1K | -10.1% | $248.74 | +11.2% |
| 133 | MCK | MCKESSON CORP COM | Healthcare | 4,090.0 | $3.1M | 0.02% | -343.0 | -7.7% | $755.29 | +16.6% |
| 134 | DASH | DOORDASH INC CL A | Communication Services | 16,198.0 | $3.0M | 0.02% | -2K | -11.8% | $184.53 | +20.0% |
| 135 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 27,020.0 | $3.0M | 0.02% | -2K | -5.5% | $110.15 | +4.3% |
| 136 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 3,518.0 | $3.0M | 0.02% | -480.0 | -12.0% | $839.29 | -32.9% |
| 137 | ILDR | FIRST TRUST INNOVATION LEADERS ETF | — | 74,267.0 | $2.9M | 0.02% | -4K | -5.7% | $39.24 | -0.7% |
| 138 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 68,036.0 | $2.9M | 0.02% | -998.0 | -1.4% | $42.41 | -0.6% |
| 139 | ADBE | ADOBE INC COM | Technology | 14,014.0 | $2.9M | 0.02% | -2K | -12.1% | $205.12 | +28.8% |
| 140 | URI | UNITED RENTALS INC COM | Industrials | 2,529.0 | $2.9M | 0.02% | -197.0 | -7.2% | $1132.31 | +0.2% |
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%