Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 28,576.0 | $2.9M | 0.03% | +588.0 | +2.1% | $102.39 | +8.3% |
| 382 | MMM | 3M CO COM | Industrials | 20,082.0 | $2.9M | 0.03% | +3K | +15.4% | $145.25 | +12.2% |
| 383 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 69,034.0 | $2.9M | 0.03% | +17K | +32.4% | $42.12 | +0.7% |
| 384 | AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | — | 80,699.0 | $2.9M | 0.03% | +34K | +72.7% | $35.95 | +13.2% |
| 385 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 129,862.0 | $2.9M | 0.03% | +7K | +5.6% | $22.33 | +0.1% |
| 386 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 64,241.0 | $2.9M | 0.03% | +19K | +40.8% | $44.93 | +3.8% |
| 387 | ARCC | ARES CAPITAL CORP COM | Financial Services | 161,719.0 | $2.9M | 0.03% | +24K | +17.1% | $17.73 | +3.5% |
| 388 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 24,258.0 | $2.9M | 0.03% | +533.0 | +2.2% | $118.04 | +14.6% |
| 389 | APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | — | 80,327.0 | $2.9M | 0.03% | +62K | +327.0% | $35.50 | +4.5% |
| 390 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 1,652.0 | $2.8M | 0.03% | +299.0 | +22.1% | $1718.97 | -1.6% |
| 391 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 70,292.0 | $2.8M | 0.03% | +9K | +14.1% | $39.97 | +5.5% |
| 392 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 17,268.0 | $2.8M | 0.03% | +4K | +31.5% | $161.95 | +32.2% |
| 393 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 18,878.0 | $2.8M | 0.03% | +4K | +22.8% | $146.71 | +11.9% |
| 394 | CVS | CVS HEALTH CORP COM | Healthcare | 38,200.0 | $2.8M | 0.03% | +9K | +30.8% | $72.49 | +38.2% |
| 395 | EALT | INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | — | 81,717.0 | $2.8M | 0.03% | +17K | +26.0% | $33.75 | +5.9% |
| 396 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 56,900.0 | $2.7M | 0.03% | +15K | +34.5% | $47.73 | -8.9% |
| 397 | FVAL | FIDELITY VALUE FACTOR ETF | — | 38,895.0 | $2.7M | 0.03% | +22K | +127.5% | $69.80 | +12.9% |
| 398 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 39,077.0 | $2.7M | 0.03% | +26K | +201.4% | $69.39 | +11.4% |
| 399 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 47,678.0 | $2.7M | 0.03% | +1K | +2.6% | $56.76 | +5.5% |
| 400 | TDW | TIDEWATER INC NEW COM | Energy | 32,184.0 | $2.7M | 0.03% | +3K | +11.0% | $83.44 | -15.5% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%