Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 23,615.0 | $2.1M | 0.02% | +5K | +25.7% | $89.43 | +12.7% |
| 462 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 26,469.0 | $2.1M | 0.02% | +2K | +6.6% | $79.68 | +8.7% |
| 463 | HSY | HERSHEY CO COM | Consumer Defensive | 10,371.0 | $2.1M | 0.02% | +1K | +14.2% | $202.89 | -8.1% |
| 464 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 7,259.0 | $2.1M | 0.02% | +3K | +55.8% | $289.43 | +5.9% |
| 465 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 140,285.0 | $2.1M | 0.02% | +3K | +2.0% | $14.94 | +13.3% |
| 466 | ED | CONSOLIDATED EDISON INC COM | Utilities | 18,331.0 | $2.1M | 0.02% | +2K | +11.4% | $113.91 | -6.2% |
| 467 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 20,302.0 | $2.1M | 0.02% | +4K | +28.4% | $102.82 | +12.6% |
| 468 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 14,388.0 | $2.1M | 0.02% | +744.0 | +5.5% | $144.76 | +40.0% |
| 469 | FDX | FEDEX CORP COM | Industrials | 5,792.0 | $2.1M | 0.02% | +1K | +21.4% | $359.33 | -8.9% |
| 470 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 12,045.0 | $2.1M | 0.02% | +2K | +15.0% | $172.74 | +44.5% |
| 471 | — | CENCORA INC COM | — | 6,547.0 | $2.1M | 0.02% | +305.0 | +4.9% | $317.65 | — |
| 472 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 37,233.0 | $2.1M | 0.02% | +21K | +127.2% | $55.10 | -4.3% |
| 473 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 7,212.0 | $2.0M | 0.02% | +1K | +19.8% | $282.06 | +3.1% |
| 474 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 32,041.0 | $2.0M | 0.02% | +1K | +4.1% | $63.15 | +50.0% |
| 475 | SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | — | 97,931.0 | $2.0M | 0.02% | +48K | +95.3% | $20.63 | -0.7% |
| 476 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 68,491.0 | $2.0M | 0.02% | +11K | +19.2% | $29.47 | -2.6% |
| 477 | PLD | PROLOGIS INC. COM | Real Estate | 15,060.0 | $2.0M | 0.02% | +1K | +7.9% | $133.33 | +5.5% |
| 478 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 15,067.0 | $2.0M | 0.02% | +1K | +9.6% | $133.15 | +11.6% |
| 479 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 20,423.0 | $2.0M | 0.02% | +4K | +21.3% | $97.98 | +24.1% |
| 480 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 43,746.0 | $2.0M | 0.02% | +32K | +271.6% | $45.63 | -16.8% |
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%