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 | THIR | THOR INDEX ROTATION ETF | — | 216,087.0 | $7.0M | 0.07% | NEW | — | $32.22 | +4.6% |
| 242 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 21,082.0 | $7.0M | 0.07% | NEW | — | $330.11 | +29.6% |
| 243 | UBER | UBER TECHNOLOGIES INC COM | Technology | 84,329.0 | $6.9M | 0.07% | NEW | — | $81.71 | -6.7% |
| 244 | MDT | MEDTRONIC PLC SHS | Healthcare | 71,699.0 | $6.9M | 0.07% | NEW | — | $96.06 | -15.7% |
| 245 | SPGI | S&P GLOBAL INC COM | Financial Services | 13,157.0 | $6.9M | 0.07% | NEW | — | $522.60 | -21.9% |
| 246 | AMAT | APPLIED MATLS INC COM | Technology | 26,212.0 | $6.7M | 0.07% | NEW | — | $256.99 | +143.9% |
| 247 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 136,946.0 | $6.7M | 0.07% | NEW | — | $49.15 | +3.2% |
| 248 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 55,131.0 | $6.7M | 0.07% | NEW | — | $121.61 | -77.1% |
| 249 | C | CITIGROUP INC COM NEW | Financial Services | 57,392.0 | $6.7M | 0.07% | NEW | — | $116.69 | +21.5% |
| 250 | NOW | SERVICENOW INC COM | Technology | 43,269.0 | $6.6M | 0.07% | NEW | — | $153.19 | -35.8% |
| 251 | COP | CONOCOPHILLIPS COM | Energy | 70,231.0 | $6.6M | 0.07% | NEW | — | $93.61 | +13.2% |
| 252 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 67,100.0 | $6.5M | 0.07% | NEW | — | $96.88 | +19.1% |
| 253 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 241,203.0 | $6.4M | 0.07% | NEW | — | $26.74 | +0.7% |
| 254 | ETN | EATON CORP PLC SHS | Industrials | 20,122.0 | $6.4M | 0.07% | NEW | — | $318.51 | +26.4% |
| 255 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 63,384.0 | $6.3M | 0.07% | NEW | — | $99.91 | -9.2% |
| 256 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 53,861.0 | $6.3M | 0.07% | NEW | — | $117.21 | +9.5% |
| 257 | CB | CHUBB LIMITED COM | Financial Services | 20,125.0 | $6.3M | 0.07% | NEW | — | $312.12 | +9.4% |
| 258 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 76,278.0 | $6.3M | 0.07% | NEW | — | $82.32 | +7.6% |
| 259 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 78,874.0 | $6.3M | 0.07% | NEW | — | $79.59 | +23.8% |
| 260 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 140,010.0 | $6.2M | 0.07% | NEW | — | $44.34 | +11.9% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%