Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NFG | NATIONAL FUEL GAS CO COM | Energy | 19,061.0 | $1.8M | 0.02% | +732.0 | +4.0% | $92.87 | -11.2% |
| 522 | TLN | TALEN ENERGY CORP COM | Utilities | 5,395.0 | $1.8M | 0.02% | +2K | +48.1% | $328.08 | -4.2% |
| 523 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 19,719.0 | $1.8M | 0.02% | +5K | +33.1% | $89.61 | +10.0% |
| 524 | EOI | EATON VANCE ENHANCED EQUITY COM | Financial Services | 92,010.0 | $1.8M | 0.02% | +86K | +1366.3% | $19.18 | +3.6% |
| 525 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 37,218.0 | $1.8M | 0.02% | +2K | +4.2% | $47.41 | +8.1% |
| 526 | WEC | WEC ENERGY GROUP INC COM | Utilities | 15,088.0 | $1.8M | 0.02% | +2K | +11.3% | $116.17 | -8.7% |
| 527 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 34,557.0 | $1.7M | 0.02% | +11K | +46.0% | $50.36 | -0.1% |
| 528 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 9,226.0 | $1.7M | 0.02% | +3K | +57.0% | $188.09 | +16.1% |
| 529 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 28,569.0 | $1.7M | 0.02% | +22K | +329.8% | $60.68 | +16.5% |
| 530 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 20,142.0 | $1.7M | 0.02% | +486.0 | +2.5% | $85.46 | +21.9% |
| 531 | SNTH | MRP SYNTHEQUITY ETF | — | 64,061.0 | $1.7M | 0.02% | +24K | +59.1% | $26.38 | +14.3% |
| 532 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 35,849.0 | $1.7M | 0.02% | +2K | +5.5% | $47.13 | — |
| 533 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 3,998.0 | $1.7M | 0.02% | +169.0 | +4.4% | $421.30 | +22.7% |
| 534 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 20,609.0 | $1.7M | 0.02% | +7K | +49.3% | $81.46 | +5.6% |
| 535 | COHR | COHERENT CORP COM | Technology | 6,773.0 | $1.7M | 0.02% | +4K | +116.1% | $247.79 | +16.8% |
| 536 | PSQ | PROSHARES SHORT QQQ | — | 52,341.0 | $1.7M | 0.02% | +52K | +10000.0% | $31.79 | -18.5% |
| 537 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 6,028.0 | $1.7M | 0.02% | +1K | +26.9% | $275.84 | +0.6% |
| 538 | SRE | SEMPRA COM | Utilities | 16,838.0 | $1.6M | 0.01% | +2K | +14.7% | $97.41 | -14.9% |
| 539 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 2,225.0 | $1.6M | 0.01% | +673.0 | +43.4% | $737.17 | +13.4% |
| 540 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 7,821.0 | $1.6M | 0.01% | +2K | +28.9% | $209.67 | -5.9% |
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%