Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 14,245.0 | $1.9M | 0.02% | +6K | +83.8% | $132.07 | +14.4% |
| 502 | ADSK | AUTODESK INC COM | Technology | 7,881.0 | $1.9M | 0.02% | +43.0 | +0.6% | $237.87 | +6.7% |
| 503 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 88,469.0 | $1.9M | 0.02% | +10K | +12.1% | $21.13 | — |
| 504 | EOG | EOG RES INC COM | Energy | 13,264.0 | $1.9M | 0.02% | +3K | +27.9% | $140.42 | +9.0% |
| 505 | VFH | VANGUARD FINANCIALS ETF | — | 15,368.0 | $1.9M | 0.02% | +7K | +81.7% | $120.84 | +16.4% |
| 506 | LALT | FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | — | 76,161.0 | $1.9M | 0.02% | +35K | +84.3% | $24.36 | +0.6% |
| 507 | BFRZ | INNOVATOR EQUITY MANAGED 100 BUFFER ETF | — | 70,318.0 | $1.9M | 0.02% | +68K | +2839.7% | $26.37 | +2.5% |
| 508 | EQIX | EQUINIX INC COM | Real Estate | 1,849.0 | $1.8M | 0.02% | +170.0 | +10.1% | $995.98 | +7.0% |
| 509 | GSK | GSK PLC SPONSORED ADR | Healthcare | 32,829.0 | $1.8M | 0.02% | +3K | +11.2% | $55.99 | -6.4% |
| 510 | EZU | ISHARES MSCI EUROZONE ETF | — | 28,912.0 | $1.8M | 0.02% | +16K | +124.4% | $63.52 | +12.5% |
| 511 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 24,447.0 | $1.8M | 0.02% | +3K | +13.4% | $75.04 | +17.2% |
| 512 | XEL | XCEL ENERGY INC COM | Utilities | 23,003.0 | $1.8M | 0.02% | +4K | +19.9% | $79.71 | -4.3% |
| 513 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 83,447.0 | $1.8M | 0.02% | +3K | +3.1% | $21.82 | +33.1% |
| 514 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 36,042.0 | $1.8M | 0.02% | +6K | +20.4% | $50.45 | +6.1% |
| 515 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 37,710.0 | $1.8M | 0.02% | +11K | +40.4% | $48.03 | -0.9% |
| 516 | OMC | OMNICOM GROUP INC COM | Communication Services | 24,068.0 | $1.8M | 0.02% | +3K | +13.1% | $75.21 | +16.4% |
| 517 | PPL | PPL CORP COM | Utilities | 47,097.0 | $1.8M | 0.02% | +10K | +28.6% | $38.37 | -10.4% |
| 518 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 17,698.0 | $1.8M | 0.02% | +4K | +30.8% | $101.78 | -13.2% |
| 519 | EIX | EDISON INTL COM | Utilities | 24,308.0 | $1.8M | 0.02% | +6K | +30.2% | $73.58 | -2.7% |
| 520 | ARDC | ARES DYNAMIC CR ALLOCATION FD COM | Financial Services | 146,491.0 | $1.8M | 0.02% | +41K | +38.9% | $12.14 | +1.2% |
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
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%