Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 45,268.0 | $1.4M | 0.01% | — | — | $29.98 | +5.6% |
| 922 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 35,593.0 | $1.4M | 0.01% | +4K | +12.6% | $38.08 | +1.6% |
| 923 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 69,094.0 | $1.4M | 0.01% | -21K | -23.4% | $19.61 | +0.3% |
| 924 | DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | — | 63,575.0 | $1.4M | 0.01% | +23K | +57.7% | $21.30 | +6.0% |
| 925 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 34,654.0 | $1.4M | 0.01% | -779.0 | -2.2% | $39.05 | +1.1% |
| 926 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 16,780.0 | $1.3M | 0.01% | +147.0 | +0.9% | $80.40 | +17.7% |
| 927 | DVN | DEVON ENERGY CORP NEW COM | Energy | 32,397.0 | $1.3M | 0.01% | +8K | +34.9% | $41.34 | +18.8% |
| 928 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 30,332.0 | $1.3M | 0.01% | +17K | +132.4% | $44.07 | +2.3% |
| 929 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 11,630.0 | $1.3M | 0.01% | +92.0 | +0.8% | $114.88 | -0.2% |
| 930 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 33,835.0 | $1.3M | 0.01% | +225.0 | +0.7% | $39.49 | +30.2% |
| 931 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 21,367.0 | $1.3M | 0.01% | -3K | -11.7% | $62.46 | +5.3% |
| 932 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 26,123.0 | $1.3M | 0.01% | +14K | +117.5% | $50.95 | +6.5% |
| 933 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 32,644.0 | $1.3M | 0.01% | -479.0 | -1.4% | $40.67 | +2.1% |
| 934 | BUG | GLOBAL X CYBERSECURITY ETF | — | 34,741.0 | $1.3M | 0.01% | +29K | +490.1% | $38.19 | +6.4% |
| 935 | SYFI | AB SHORT DURATION HIGH YIELD ETF | — | 37,104.0 | $1.3M | 0.01% | — | — | $35.71 | -0.1% |
| 936 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 25,407.0 | $1.3M | 0.01% | -3K | -9.5% | $52.11 | +7.3% |
| 937 | AR | ANTERO RESOURCES CORP COM | Energy | 37,656.0 | $1.3M | 0.01% | -453.0 | -1.2% | $35.14 | +8.0% |
| 938 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 32,972.0 | $1.3M | 0.01% | +28K | +580.4% | $40.01 | +14.9% |
| 939 | KVUE | KENVUE INC COM | Consumer Defensive | 68,743.0 | $1.3M | 0.01% | +4K | +6.5% | $19.11 | -0.3% |
| 940 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 6,456.0 | $1.3M | 0.01% | +117.0 | +1.9% | $203.41 | -5.0% |
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%