Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 57,542.0 | $2.4M | 0.02% | +1K | +2.1% | $42.56 | +4.4% |
| 422 | DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | — | 46,704.0 | $2.4M | 0.02% | +41K | +710.7% | $51.77 | +1.3% |
| 423 | IAUI | NEOS GOLD HIGH INCOME ETF | — | 41,618.0 | $2.4M | 0.02% | +32K | +328.1% | $57.86 | -9.2% |
| 424 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 49,287.0 | $2.4M | 0.02% | +39K | +362.8% | $48.85 | +0.3% |
| 425 | ILDR | FIRST TRUST INNOVATION LEADERS ETF | — | 78,727.0 | $2.4M | 0.02% | +46K | +139.0% | $30.31 | +27.6% |
| 426 | BP | BP PLC SPONSORED ADR | Energy | 51,652.0 | $2.4M | 0.02% | +13K | +33.1% | $46.17 | -12.3% |
| 427 | ECL | ECOLAB INC COM | Basic Materials | 8,846.0 | $2.4M | 0.02% | +2K | +24.5% | $269.54 | +1.4% |
| 428 | DOV | DOVER CORP COM | Industrials | 11,496.0 | $2.4M | 0.02% | +2K | +18.1% | $207.31 | +9.3% |
| 429 | MCO | MOODYS CORP COM | Financial Services | 5,425.0 | $2.4M | 0.02% | +589.0 | +12.2% | $438.79 | +6.0% |
| 430 | TFC | TRUIST FINL CORP COM | Financial Services | 50,899.0 | $2.4M | 0.02% | +11K | +28.7% | $46.71 | +5.9% |
| 431 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 50,600.0 | $2.4M | 0.02% | +12K | +31.6% | $46.82 | +15.6% |
| 432 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 24,721.0 | $2.4M | 0.02% | +5K | +24.3% | $95.43 | +0.0% |
| 433 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 21,153.0 | $2.3M | 0.02% | +4K | +21.6% | $110.63 | +5.9% |
| 434 | CVNA | CARVANA CO CL A | Consumer Cyclical | 7,455.0 | $2.3M | 0.02% | +887.0 | +13.5% | $312.09 | -79.3% |
| 435 | JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | — | 63,136.0 | $2.3M | 0.02% | +60K | +2157.3% | $36.63 | +5.5% |
| 436 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 20,955.0 | $2.3M | 0.02% | +13K | +164.5% | $109.90 | +11.2% |
| 437 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | — | 46,643.0 | $2.3M | 0.02% | +4K | +10.4% | $49.35 | +0.0% |
| 438 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 14,550.0 | $2.3M | 0.02% | +5K | +55.0% | $158.08 | -13.5% |
| 439 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 50,197.0 | $2.3M | 0.02% | +14K | +40.5% | $45.80 | +22.2% |
| 440 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 13,498.0 | $2.3M | 0.02% | +4K | +48.8% | $170.13 | +3.0% |
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
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%