Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 81,990.0 | $3.7M | 0.03% | +77K | +1397.0% | $44.99 | -1.4% |
| 362 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 12,868.0 | $3.7M | 0.03% | +6K | +86.7% | $285.52 | -1.2% |
| 363 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 69,180.0 | $3.6M | 0.03% | +8K | +12.4% | $52.60 | -1.7% |
| 364 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 30,451.0 | $3.6M | 0.03% | +24K | +349.4% | $119.13 | -2.5% |
| 365 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 20,125.0 | $3.6M | 0.03% | +17K | +455.5% | $178.54 | +3.5% |
| 366 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 79,415.0 | $3.6M | 0.03% | +3K | +3.9% | $44.85 | +2.0% |
| 367 | GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | — | 69,085.0 | $3.6M | 0.03% | +3K | +4.4% | $51.44 | -1.4% |
| 368 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 13,142.0 | $3.6M | 0.03% | +270.0 | +2.1% | $270.35 | +4.7% |
| 369 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 66,066.0 | $3.5M | 0.03% | +65K | +8900.8% | $53.40 | +6.2% |
| 370 | CIEN | CIENA CORP COM NEW | Technology | 7,212.0 | $3.5M | 0.03% | +2K | +37.7% | $488.16 | -18.4% |
| 371 | TGT | TARGET CORP COM | Consumer Defensive | 26,749.0 | $3.5M | 0.03% | +5K | +24.1% | $130.70 | +25.0% |
| 372 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 72,614.0 | $3.4M | 0.03% | +19K | +36.5% | $47.41 | -1.7% |
| 373 | EWJ | ISHARES MSCI JAPAN ETF | — | 36,342.0 | $3.4M | 0.03% | +19K | +104.9% | $93.27 | +1.9% |
| 374 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 80,214.0 | $3.4M | 0.03% | +10K | +14.1% | $42.20 | +1.7% |
| 375 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 23,710.0 | $3.4M | 0.03% | +3K | +12.3% | $141.89 | +3.0% |
| 376 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 136,752.0 | $3.4M | 0.03% | +9K | +7.0% | $24.54 | +9.4% |
| 377 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 6,588.0 | $3.4M | 0.03% | +654.0 | +11.0% | $509.10 | +8.4% |
| 378 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 73,582.0 | $3.3M | 0.03% | +948.0 | +1.3% | $45.52 | +30.8% |
| 379 | TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | — | 146,099.0 | $3.3M | 0.03% | +135K | +1250.5% | $22.34 | -5.3% |
| 380 | APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | — | 87,456.0 | $3.2M | 0.03% | +7K | +8.9% | $37.14 | +1.4% |
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%