Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 52,431.0 | $1.2M | 0.01% | +11K | +26.8% | $23.18 | -0.2% |
| 622 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 9,696.0 | $1.2M | 0.01% | +3K | +44.6% | $125.19 | +14.2% |
| 623 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 19,516.0 | $1.2M | 0.01% | +9K | +90.4% | $62.12 | +0.8% |
| 624 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 21,071.0 | $1.2M | 0.01% | +5K | +34.0% | $56.90 | +27.5% |
| 625 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 49,293.0 | $1.2M | 0.01% | +42K | +562.8% | $24.05 | +0.9% |
| 626 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | — | 27,249.0 | $1.2M | 0.01% | +1K | +5.6% | $43.18 | +6.2% |
| 627 | FSLR | FIRST SOLAR INC COM | Energy | 5,887.0 | $1.2M | 0.01% | +669.0 | +12.8% | $199.41 | +29.1% |
| 628 | CINF | CINCINNATI FINL CORP COM | Financial Services | 7,412.0 | $1.2M | 0.01% | +2K | +33.7% | $157.66 | +7.8% |
| 629 | DVN | DEVON ENERGY CORP NEW COM | Energy | 24,008.0 | $1.2M | 0.01% | +3K | +13.1% | $48.59 | -13.6% |
| 630 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 19,636.0 | $1.2M | 0.01% | +11K | +131.1% | $59.36 | -2.5% |
| 631 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 38,308.0 | $1.2M | 0.01% | +3K | +9.9% | $30.38 | +2.5% |
| 632 | CLOI | VANECK CLO ETF | — | 22,091.0 | $1.2M | 0.01% | +6K | +39.4% | $52.48 | +0.7% |
| 633 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 67,367.0 | $1.2M | 0.01% | +3K | +5.1% | $17.08 | -1.7% |
| 634 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 11,478.0 | $1.1M | 0.01% | +2K | +27.4% | $99.96 | — |
| 635 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 14,039.0 | $1.1M | 0.01% | +716.0 | +5.4% | $81.26 | +7.8% |
| 636 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 17,387.0 | $1.1M | 0.01% | +256.0 | +1.5% | $65.60 | +2.8% |
| 637 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 69,158.0 | $1.1M | 0.01% | +67K | +2735.5% | $16.47 | -0.2% |
| 638 | VCRB | VANGUARD CORE BOND ETF | — | 14,761.0 | $1.1M | 0.01% | +8K | +129.6% | $77.13 | +0.1% |
| 639 | KVUE | KENVUE INC COM | Consumer Defensive | 64,559.0 | $1.1M | 0.01% | +11K | +20.8% | $17.38 | +5.1% |
| 640 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 12,472.0 | $1.1M | 0.01% | +3K | +32.0% | $89.87 | +19.6% |
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%