Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | — | 63,625.0 | $1.5M | 0.01% | — | — | $24.35 | -1.5% |
| 862 | VGK | VANGUARD FTSE EUROPE ETF | — | 17,445.0 | $1.5M | 0.01% | -698.0 | -3.9% | $88.54 | +4.7% |
| 863 | — | ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | — | 58,626.0 | $1.5M | 0.01% | NEW | — | $26.32 | — |
| 864 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 52,577.0 | $1.5M | 0.01% | -5K | -9.0% | $29.30 | +2.0% |
| 865 | JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | — | 30,494.0 | $1.5M | 0.01% | +30K | +10000.0% | $50.44 | -2.1% |
| 866 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 39,401.0 | $1.5M | 0.01% | +25K | +168.2% | $38.96 | +8.4% |
| 867 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | — | 26,862.0 | $1.5M | 0.01% | +7K | +35.8% | $57.03 | -13.4% |
| 868 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 13,385.0 | $1.5M | 0.01% | +913.0 | +7.3% | $113.73 | -1.9% |
| 869 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 3,310.0 | $1.5M | 0.01% | -617.0 | -15.7% | $459.36 | +16.2% |
| 870 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 32,956.0 | $1.5M | 0.01% | -5K | -13.3% | $46.12 | +1.6% |
| 871 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 41,552.0 | $1.5M | 0.01% | -698.0 | -1.6% | $36.52 | -0.5% |
| 872 | OMC | OMNICOM GROUP INC COM | Communication Services | 20,817.0 | $1.5M | 0.01% | -3K | -13.5% | $72.85 | +20.2% |
| 873 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 20,455.0 | $1.5M | 0.01% | +235.0 | +1.2% | $73.34 | +0.7% |
| 874 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 723.0 | $1.5M | 0.01% | +67.0 | +10.2% | $2074.43 | +1.8% |
| 875 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 8,880.0 | $1.5M | 0.01% | +1K | +13.5% | $168.64 | +17.0% |
| 876 | MNA | NYLI MERGER ARBITRAGE ETF | — | 40,957.0 | $1.5M | 0.01% | +780.0 | +1.9% | $36.48 | +1.1% |
| 877 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 32,604.0 | $1.5M | 0.01% | +583.0 | +1.8% | $45.80 | -2.0% |
| 878 | IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | — | 43,203.0 | $1.5M | 0.01% | +9K | +25.7% | $34.56 | +4.1% |
| 879 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 6,503.0 | $1.5M | 0.01% | -233.0 | -3.5% | $229.48 | +15.0% |
| 880 | FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | — | 79,917.0 | $1.5M | 0.01% | +784.0 | +1.0% | $18.55 | +10.2% |
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%