Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | QUIZ | ZACKS QUALITY INTERNATIONAL ETF | — | 82,057.0 | $2.4M | 0.02% | NEW | — | $29.22 | +2.0% |
| 662 | TDW | TIDEWATER INC NEW COM | Energy | 35,963.0 | $2.4M | 0.02% | +4K | +11.7% | $66.63 | +43.0% |
| 663 | — | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | — | 72,260.0 | $2.4M | 0.02% | +10K | +16.0% | $33.05 | — |
| 664 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 24,824.0 | $2.4M | 0.02% | +4K | +17.1% | $95.94 | +24.4% |
| 665 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 16,669.0 | $2.4M | 0.02% | +355.0 | +2.2% | $142.39 | +3.0% |
| 666 | EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 113,432.0 | $2.4M | 0.02% | +4K | +3.5% | $20.92 | +1.5% |
| 667 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 141,329.0 | $2.4M | 0.02% | -221K | -61.0% | $16.70 | -9.5% |
| 668 | PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | — | 63,870.0 | $2.3M | 0.02% | — | — | $36.78 | +1.7% |
| 669 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | — | 20,927.0 | $2.3M | 0.02% | +7K | +51.2% | $112.10 | -17.6% |
| 670 | SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | — | 68,447.0 | $2.3M | 0.02% | -7K | -9.6% | $34.20 | +16.3% |
| 671 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 46,715.0 | $2.3M | 0.02% | +25K | +114.1% | $49.99 | +6.8% |
| 672 | TCAI | TORTOISE AI INFRASTRUCTURE ETF | — | 41,670.0 | $2.3M | 0.02% | NEW | — | $55.92 | -17.1% |
| 673 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 38,599.0 | $2.3M | 0.02% | +2K | +4.8% | $60.29 | +4.3% |
| 674 | VFH | VANGUARD FINANCIALS ETF | — | 17,523.0 | $2.3M | 0.02% | +2K | +14.0% | $131.60 | +6.9% |
| 675 | DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | — | 44,191.0 | $2.3M | 0.02% | -3K | -5.4% | $52.11 | -2.7% |
| 676 | WPC | WP CAREY INC COM | Real Estate | 32,143.0 | $2.3M | 0.02% | +18K | +131.0% | $71.51 | -0.4% |
| 677 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 24,287.0 | $2.3M | 0.02% | -8K | -25.0% | $93.92 | +8.1% |
| 678 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 60,085.0 | $2.3M | 0.02% | +35K | +141.8% | $37.96 | +0.7% |
| 679 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | — | 28,039.0 | $2.3M | 0.02% | +2K | +7.2% | $81.13 | -6.3% |
| 680 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 12,050.0 | $2.3M | 0.02% | -2K | -11.3% | $188.28 | -24.8% |
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
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%