Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 21,103.0 | $2.7M | 0.03% | +12K | +137.5% | $126.10 | +12.9% |
| 402 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 154,692.0 | $2.6M | 0.03% | +72K | +87.0% | $17.10 | -2.4% |
| 403 | SBAR | SIMPLIFY BARRIER INCOME ETF | — | 107,526.0 | $2.6M | 0.03% | +53K | +96.0% | $24.41 | +4.3% |
| 404 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 21,203.0 | $2.6M | 0.03% | +2K | +11.0% | $123.73 | -11.2% |
| 405 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 38,843.0 | $2.6M | 0.03% | +2K | +5.5% | $67.22 | -0.9% |
| 406 | CLOZ | ELDRIDGE BBB-B CLO ETF | — | 101,087.0 | $2.6M | 0.03% | +63K | +167.1% | $25.78 | +1.8% |
| 407 | RY | ROYAL BK CDA COM | Financial Services | 15,943.0 | $2.6M | 0.03% | +6K | +54.2% | $163.42 | +24.1% |
| 408 | TGT | TARGET CORP COM | Consumer Defensive | 21,545.0 | $2.6M | 0.03% | +5K | +34.2% | $120.45 | +9.3% |
| 409 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 67,651.0 | $2.6M | 0.02% | +16K | +31.9% | $38.29 | +22.0% |
| 410 | OXY | OCCIDENTAL PETE CORP COM | Energy | 41,137.0 | $2.6M | 0.02% | +519.0 | +1.3% | $62.23 | -13.7% |
| 411 | CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | — | 50,973.0 | $2.5M | 0.02% | +11K | +27.4% | $49.78 | -0.1% |
| 412 | O | REALTY INCOME CORP COM | Real Estate | 40,926.0 | $2.5M | 0.02% | +13K | +46.5% | $61.88 | -0.9% |
| 413 | KMI | KINDER MORGAN INC DEL COM | Energy | 76,933.0 | $2.5M | 0.02% | +5K | +6.5% | $32.88 | -4.6% |
| 414 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 53,191.0 | $2.5M | 0.02% | +3K | +6.9% | $47.41 | +0.0% |
| 415 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 8,271.0 | $2.5M | 0.02% | +912.0 | +12.4% | $304.81 | +17.1% |
| 416 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 4,052.0 | $2.5M | 0.02% | +459.0 | +12.8% | $621.75 | +12.3% |
| 417 | URA | GLOBAL X URANIUM ETF | — | 50,703.0 | $2.5M | 0.02% | +28K | +128.1% | $49.26 | -2.1% |
| 418 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 17,030.0 | $2.5M | 0.02% | +3K | +19.3% | $146.08 | +16.4% |
| 419 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 22,255.0 | $2.5M | 0.02% | +9K | +70.4% | $111.24 | -0.7% |
| 420 | AMLP | ALERIAN MLP ETF | — | 47,272.0 | $2.5M | 0.02% | +10K | +26.6% | $52.09 | -2.2% |
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
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%