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 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 17,247.0 | $1.9M | 0.01% | +245.0 | +1.4% | $107.79 | +2.7% |
| 542 | IRM | IRON MTN INC DEL COM | Real Estate | 14,689.0 | $1.9M | 0.01% | +4K | +39.5% | $126.43 | -3.5% |
| 543 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 41,073.0 | $1.9M | 0.01% | +4K | +11.8% | $45.11 | -2.1% |
| 544 | KR | KROGER CO COM | Consumer Defensive | 33,325.0 | $1.9M | 0.01% | +1K | +3.6% | $55.54 | +4.3% |
| 545 | GSK | GSK PLC SPONSORED ADR | Healthcare | 35,030.0 | $1.8M | 0.01% | +2K | +6.7% | $52.44 | -0.1% |
| 546 | WEC | WEC ENERGY GROUP INC COM | Utilities | 15,687.0 | $1.8M | 0.01% | +599.0 | +4.0% | $116.85 | -9.3% |
| 547 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 45,297.0 | $1.8M | 0.01% | +19K | +71.3% | $40.29 | +0.8% |
| 548 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 31,467.0 | $1.8M | 0.01% | +3K | +10.8% | $57.97 | +11.2% |
| 549 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 25,978.0 | $1.8M | 0.01% | +2K | +10.0% | $70.09 | -0.3% |
| 550 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 37,809.0 | $1.8M | 0.01% | +591.0 | +1.6% | $48.12 | +6.5% |
| 551 | DTE | DTE ENERGY CO COM | Utilities | 11,880.0 | $1.8M | 0.01% | +1K | +13.2% | $152.44 | -11.3% |
| 552 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 51,584.0 | $1.8M | 0.01% | +8K | +17.1% | $35.03 | +7.2% |
| 553 | RWL | INVESCO S&P 500 REVENUE ETF | — | 14,109.0 | $1.8M | 0.01% | +755.0 | +5.7% | $127.76 | +4.8% |
| 554 | ICLR | ICON PUB LTD CO SHS | Healthcare | 10,374.0 | $1.8M | 0.01% | +10K | +3346.5% | $173.71 | -0.9% |
| 555 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 34,459.0 | $1.8M | 0.01% | +28K | +466.0% | $52.12 | -0.3% |
| 556 | HUM | HUMANA INC COM | Healthcare | 4,518.0 | $1.8M | 0.01% | +2K | +69.0% | $397.06 | -4.6% |
| 557 | FLN | FIRST TRUST LATIN AMERICA ALPHADEX FUND | — | 72,372.0 | $1.8M | 0.01% | +41K | +129.2% | $24.73 | +2.7% |
| 558 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 22,422.0 | $1.8M | 0.01% | +16K | +244.2% | $79.41 | +4.5% |
| 559 | WWD | WOODWARD INC COM | Industrials | 4,179.0 | $1.8M | 0.01% | +459.0 | +12.3% | $425.45 | -19.3% |
| 560 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 7,487.0 | $1.8M | 0.01% | +2K | +26.4% | $237.34 | +2.1% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%