Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 10,610.0 | $3.9M | 0.03% | +131.0 | +1.2% | $370.76 | -3.9% |
| 482 | SNTH | MRP SYNTHEQUITY ETF | — | 130,909.0 | $3.9M | 0.03% | +67K | +104.3% | $29.73 | +1.4% |
| 483 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 69,278.0 | $3.9M | 0.03% | +33K | +90.6% | $56.16 | +4.6% |
| 484 | RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | — | 50,118.0 | $3.9M | 0.03% | — | — | $77.55 | +9.3% |
| 485 | COWZ | PACER US CASH COWS 100 ETF | — | 62,299.0 | $3.9M | 0.03% | -3K | -4.8% | $62.24 | +15.7% |
| 486 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 75,742.0 | $3.9M | 0.03% | +4K | +6.3% | $51.05 | -0.1% |
| 487 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 84,061.0 | $3.8M | 0.03% | -1K | -1.4% | $45.76 | +21.2% |
| 488 | KMI | KINDER MORGAN INC DEL COM | Energy | 120,286.0 | $3.8M | 0.03% | +43K | +56.4% | $31.98 | -3.1% |
| 489 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 21,939.0 | $3.8M | 0.03% | +5K | +33.2% | $173.93 | +24.2% |
| 490 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 45,514.0 | $3.8M | 0.03% | -6K | -11.3% | $83.25 | +16.6% |
| 491 | MMM | 3M CO COM | Industrials | 23,370.0 | $3.8M | 0.03% | +3K | +16.4% | $161.93 | +10.5% |
| 492 | — | WELLS FARGO & CO PERP PFD CNV A | — | 3,262.0 | $3.8M | 0.03% | -123.0 | -3.6% | $1157.63 | — |
| 493 | AFL | AFLAC INC COM | Financial Services | 32,131.0 | $3.8M | 0.03% | +473.0 | +1.5% | $117.33 | -1.1% |
| 494 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | — | 58,826.0 | $3.8M | 0.03% | — | — | $63.99 | -1.1% |
| 495 | PWV | INVESCO LARGE CAP VALUE ETF | — | 49,624.0 | $3.8M | 0.03% | -319.0 | -0.6% | $75.77 | +8.5% |
| 496 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 35,141.0 | $3.7M | 0.03% | +6K | +19.4% | $106.31 | +6.1% |
| 497 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 68,299.0 | $3.7M | 0.03% | +18K | +36.1% | $54.68 | -1.4% |
| 498 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 38,536.0 | $3.7M | 0.03% | +685.0 | +1.8% | $96.46 | +4.9% |
| 499 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 37,777.0 | $3.7M | 0.03% | +3K | +7.4% | $98.38 | +8.6% |
| 500 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 10,156.0 | $3.7M | 0.03% | +2K | +22.8% | $365.71 | -1.9% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%