Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CVS | CVS HEALTH CORP COM | Healthcare | 38,200.0 | $2.8M | 0.03% | +9K | +30.8% | $72.49 | +44.4% |
| 522 | DASH | DOORDASH INC CL A | Communication Services | 18,374.0 | $2.8M | 0.03% | — | — | $150.50 | +17.5% |
| 523 | EALT | INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | — | 81,717.0 | $2.8M | 0.03% | +17K | +26.0% | $33.75 | +6.0% |
| 524 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 60,366.0 | $2.8M | 0.03% | -1K | -2.2% | $45.66 | +0.3% |
| 525 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 53,759.0 | $2.7M | 0.03% | -13K | -19.1% | $51.06 | +0.7% |
| 526 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 56,900.0 | $2.7M | 0.03% | +15K | +34.5% | $47.73 | -12.4% |
| 527 | FVAL | FIDELITY VALUE FACTOR ETF | — | 38,895.0 | $2.7M | 0.03% | +22K | +127.5% | $69.80 | +10.2% |
| 528 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 39,077.0 | $2.7M | 0.03% | +26K | +201.4% | $69.39 | +8.9% |
| 529 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 47,678.0 | $2.7M | 0.03% | +1K | +2.6% | $56.76 | -3.3% |
| 530 | TDW | TIDEWATER INC NEW COM | Energy | 32,184.0 | $2.7M | 0.03% | +3K | +11.0% | $83.44 | -21.2% |
| 531 | AM | ANTERO MIDSTREAM CORP COM | Energy | 118,939.0 | $2.7M | 0.03% | -43K | -26.7% | $22.55 | +0.6% |
| 532 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 21,103.0 | $2.7M | 0.03% | +12K | +137.5% | $126.10 | +10.5% |
| 533 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 154,692.0 | $2.6M | 0.03% | +72K | +87.0% | $17.10 | -5.8% |
| 534 | FCUS | PINNACLE FOCUSED OPPORTUNITIES ETF | — | 71,594.0 | $2.6M | 0.03% | -27K | -27.3% | $36.71 | +22.8% |
| 535 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 27,221.0 | $2.6M | 0.03% | -9K | -24.5% | $96.45 | +5.9% |
| 536 | SBAR | SIMPLIFY BARRIER INCOME ETF | — | 107,526.0 | $2.6M | 0.03% | +53K | +96.0% | $24.41 | +4.2% |
| 537 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 21,203.0 | $2.6M | 0.03% | +2K | +11.0% | $123.73 | -23.1% |
| 538 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 38,843.0 | $2.6M | 0.03% | +2K | +5.5% | $67.22 | +0.2% |
| 539 | CLOZ | ELDRIDGE BBB-B CLO ETF | — | 101,087.0 | $2.6M | 0.03% | +63K | +167.1% | $25.78 | +2.2% |
| 540 | RY | ROYAL BK CDA COM | Financial Services | 15,943.0 | $2.6M | 0.03% | +6K | +54.2% | $163.42 | +24.7% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%