Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 24,845.0 | $860K | 0.01% | -27K | -52.4% | $34.61 | +10.6% |
| 1062 | FJP | FIRST TRUST JAPAN ALPHADEX FUND | — | 11,488.0 | $859K | 0.01% | -278.0 | -2.4% | $74.78 | +2.6% |
| 1063 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 6,450.0 | $859K | 0.01% | +405.0 | +6.7% | $133.17 | +18.5% |
| 1064 | DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | — | 40,315.0 | $859K | 0.01% | +39K | +2840.6% | $21.30 | +5.7% |
| 1065 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 23,371.0 | $858K | 0.01% | +6K | +37.4% | $36.73 | +0.5% |
| 1066 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 7,127.0 | $857K | 0.01% | +5K | +248.2% | $120.30 | +31.5% |
| 1067 | GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | — | 11,230.0 | $857K | 0.01% | — | — | $76.30 | -1.3% |
| 1068 | IXC | ISHARES GLOBAL ENERGY ETF | — | 15,326.0 | $856K | 0.01% | — | — | $55.82 | +2.7% |
| 1069 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 47,819.0 | $852K | 0.01% | -7K | -12.4% | $17.82 | -0.8% |
| 1070 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 41,321.0 | $851K | 0.01% | NEW | — | $20.60 | -1.6% |
| 1071 | BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | — | 40,215.0 | $851K | 0.01% | NEW | — | $21.16 | -1.9% |
| 1072 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 32,314.0 | $851K | 0.01% | +6K | +23.5% | $26.34 | +17.1% |
| 1073 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 2,937.0 | $851K | 0.01% | +198.0 | +7.2% | $289.76 | +16.7% |
| 1074 | FLTB | FIDELITY LIMITED TERM BOND ETF | — | 16,942.0 | $850K | 0.01% | +15K | +867.0% | $50.20 | -0.2% |
| 1075 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | — | 41,416.0 | $850K | 0.01% | NEW | — | $20.53 | -2.3% |
| 1076 | BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | — | 41,043.0 | $850K | 0.01% | NEW | — | $20.71 | -1.8% |
| 1077 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | — | 13,840.0 | $850K | 0.01% | +1K | +9.8% | $61.42 | +48.4% |
| 1078 | TPR | TAPESTRY INC COM | Consumer Cyclical | 5,878.0 | $848K | 0.01% | +2K | +47.9% | $144.35 | -9.6% |
| 1079 | HPQ | HP INC COM | Technology | 44,761.0 | $848K | 0.01% | +4K | +10.9% | $18.95 | +56.2% |
| 1080 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 15,027.0 | $845K | 0.01% | -4K | -18.9% | $56.26 | +10.7% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%