Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 11,244.0 | $1.1M | 0.01% | +4K | +50.1% | $94.70 | +26.0% |
| 662 | EVRG | EVERGY INC COM | Utilities | 12,937.0 | $1.1M | 0.01% | +1K | +11.2% | $82.28 | +0.3% |
| 663 | IRM | IRON MTN INC DEL COM | Real Estate | 10,528.0 | $1.1M | 0.01% | +502.0 | +5.0% | $100.95 | +26.6% |
| 664 | FISV | FISERV INC COM | Technology | 19,103.0 | $1.1M | 0.01% | +717.0 | +3.9% | $55.45 | -13.7% |
| 665 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 6,111.0 | $1.1M | 0.01% | +2K | +33.6% | $172.99 | -5.6% |
| 666 | PBDC | PUTNAM BDC INCOME ETF | — | 38,861.0 | $1.1M | 0.01% | +1K | +3.2% | $27.12 | -1.9% |
| 667 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 23,397.0 | $1.0M | 0.01% | +1K | +5.6% | $44.85 | +0.3% |
| 668 | ACWI | ISHARES MSCI ACWI ETF | — | 7,507.0 | $1.0M | 0.01% | +3K | +51.8% | $139.67 | +12.9% |
| 669 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 32,064.0 | $1.0M | 0.01% | +2K | +6.5% | $32.63 | -0.4% |
| 670 | MARW | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | — | 30,479.0 | $1.0M | 0.01% | +6K | +26.5% | $34.28 | +5.3% |
| 671 | PAYX | PAYCHEX INC COM | Industrials | 11,478.0 | $1.0M | 0.01% | +2K | +25.9% | $90.91 | +8.1% |
| 672 | BNDW | VANGUARD TOTAL WORLD BOND ETF | — | 15,208.0 | $1.0M | 0.01% | +2K | +11.1% | $68.24 | +0.2% |
| 673 | SMMD | ISHARES RUSSELL 2500 ETF | — | 13,446.0 | $1.0M | 0.01% | +2K | +17.6% | $77.04 | +17.0% |
| 674 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 40,112.0 | $1.0M | 0.01% | +6K | +16.0% | $25.69 | +19.7% |
| 675 | FE | FIRSTENERGY CORP COM | Utilities | 20,201.0 | $1.0M | 0.01% | +269.0 | +1.4% | $50.96 | -8.8% |
| 676 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 24,924.0 | $1.0M | 0.01% | +2K | +8.9% | $40.94 | +3.5% |
| 677 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 3,520.0 | $1.0M | 0.01% | +2K | +131.3% | $289.84 | +25.5% |
| 678 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 12,299.0 | $1.0M | 0.01% | +4K | +41.8% | $82.90 | +4.0% |
| 679 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 3,306.0 | $1.0M | 0.01% | +34.0 | +1.0% | $308.24 | +13.2% |
| 680 | SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | — | 56,845.0 | $1.0M | 0.01% | +15K | +35.0% | $17.90 | +0.8% |
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%