Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SHEL | SHELL PLC SPON ADS | Energy | 56,931.0 | $4.4M | 0.03% | +5K | +10.4% | $77.51 | +20.8% |
| 442 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | — | 110,765.0 | $4.4M | 0.03% | +110K | +10000.0% | $39.80 | +1.7% |
| 443 | PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | — | 32,133.0 | $4.4M | 0.03% | — | — | $136.31 | -24.5% |
| 444 | STT | STATE STR CORP COM | Financial Services | 25,603.0 | $4.3M | 0.03% | -823.0 | -3.1% | $169.61 | +7.9% |
| 445 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | — | 98,933.0 | $4.3M | 0.03% | -3K | -2.9% | $43.85 | -1.2% |
| 446 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 206,317.0 | $4.3M | 0.03% | +30K | +17.2% | $20.86 | -1.2% |
| 447 | BINV | BRANDES INTERNATIONAL ETF | — | 102,531.0 | $4.3M | 0.03% | NEW | — | $41.96 | +8.1% |
| 448 | AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | — | 98,964.0 | $4.3M | 0.03% | NEW | — | $43.42 | +2.7% |
| 449 | CVS | CVS HEALTH CORP COM | Healthcare | 41,526.0 | $4.3M | 0.03% | +3K | +8.7% | $103.46 | -9.5% |
| 450 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | — | 92,321.0 | $4.3M | 0.03% | +2K | +2.5% | $46.25 | +4.9% |
| 451 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 136,979.0 | $4.3M | 0.03% | +26K | +23.4% | $31.10 | +4.0% |
| 452 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 38,510.0 | $4.2M | 0.03% | +2K | +5.1% | $110.32 | +2.1% |
| 453 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 19,327.0 | $4.2M | 0.03% | -215.0 | -1.1% | $219.21 | +4.0% |
| 454 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 127,480.0 | $4.2M | 0.03% | — | — | $33.19 | +12.2% |
| 455 | AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | — | 103,089.0 | $4.2M | 0.03% | +22K | +27.8% | $40.98 | -0.1% |
| 456 | AXON | AXON ENTERPRISE INC COM | Industrials | 7,529.0 | $4.2M | 0.03% | -204.0 | -2.6% | $560.46 | +9.6% |
| 457 | BLK | BLACKROCK INC COM | Financial Services | 4,386.0 | $4.2M | 0.03% | +108.0 | +2.5% | $960.68 | +18.6% |
| 458 | NIHI | NEOS MSCI EAFE HIGH INCOME ETF | — | 81,266.0 | $4.2M | 0.03% | +24K | +42.2% | $51.53 | +1.9% |
| 459 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 99,342.0 | $4.2M | 0.03% | +3K | +3.2% | $41.91 | +3.2% |
| 460 | HWM | HOWMET AEROSPACE INC COM | Industrials | 15,481.0 | $4.2M | 0.03% | +3K | +25.0% | $268.84 | +1.8% |
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%