Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SNPS | SYNOPSYS INC COM | Technology | 4,127.0 | $1.6M | 0.01% | +693.0 | +20.2% | $396.71 | +16.4% |
| 542 | USRT | ISHARES CORE U.S. REIT ETF | — | 27,452.0 | $1.6M | 0.01% | +12K | +75.1% | $59.54 | +8.3% |
| 543 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 6,886.0 | $1.6M | 0.01% | +4K | +106.4% | $235.91 | +11.4% |
| 544 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 28,408.0 | $1.6M | 0.01% | +4K | +15.8% | $57.07 | +6.6% |
| 545 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 4,550.0 | $1.6M | 0.01% | +522.0 | +13.0% | $353.94 | -11.5% |
| 546 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 37,993.0 | $1.6M | 0.01% | +12K | +45.7% | $42.19 | +9.1% |
| 547 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 39,317.0 | $1.6M | 0.01% | +3K | +8.0% | $40.70 | -0.0% |
| 548 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 16,873.0 | $1.6M | 0.01% | +7K | +64.5% | $94.81 | +8.3% |
| 549 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 68,941.0 | $1.6M | 0.01% | +16K | +30.0% | $23.06 | +0.1% |
| 550 | SLB | SLB LIMITED COM STK | Energy | 31,587.0 | $1.6M | 0.01% | +6K | +22.0% | $50.03 | +0.6% |
| 551 | AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | — | 20,386.0 | $1.6M | 0.01% | +3K | +14.2% | $77.33 | +8.0% |
| 552 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 66,302.0 | $1.6M | 0.01% | +42K | +173.5% | $23.74 | +8.8% |
| 553 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 33,610.0 | $1.6M | 0.01% | +16K | +87.0% | $46.56 | -8.9% |
| 554 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 16,187.0 | $1.6M | 0.01% | +2K | +10.2% | $96.52 | +0.0% |
| 555 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 57,768.0 | $1.6M | 0.01% | +7K | +14.4% | $27.00 | +7.6% |
| 556 | SAP | SAP SE SPON ADR | Technology | 9,096.0 | $1.6M | 0.01% | +917.0 | +11.2% | $171.37 | -7.3% |
| 557 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 30,766.0 | $1.6M | 0.01% | +3K | +9.0% | $50.42 | +0.6% |
| 558 | IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | — | 48,403.0 | $1.5M | 0.01% | +680.0 | +1.4% | $31.98 | +3.7% |
| 559 | DTE | DTE ENERGY CO COM | Utilities | 10,493.0 | $1.5M | 0.01% | +2K | +23.2% | $147.12 | +0.0% |
| 560 | RWL | INVESCO S&P 500 REVENUE ETF | — | 13,354.0 | $1.5M | 0.01% | +77.0 | +0.6% | $115.24 | +10.5% |
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%