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 | AVRE | AVANTIS REAL ESTATE ETF | — | 25,252.0 | $1.2M | 0.01% | +3K | +15.8% | $47.38 | +1.9% |
| 662 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 67,108.0 | $1.2M | 0.01% | +39K | +135.6% | $17.73 | -4.0% |
| 663 | CDIG | CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF | — | 46,381.0 | $1.2M | 0.01% | +13K | +39.3% | $25.64 | +4.6% |
| 664 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 72,423.0 | $1.2M | 0.01% | +3K | +4.7% | $16.39 | -0.7% |
| 665 | AER | AERCAP HOLDINGS NV SHS | Industrials | 8,130.0 | $1.2M | 0.01% | +2K | +29.0% | $145.82 | +0.3% |
| 666 | IFLR | INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF | — | 22,327.0 | $1.2M | 0.01% | +14K | +177.2% | $53.05 | +3.1% |
| 667 | TAXX | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | — | 23,316.0 | $1.2M | 0.01% | +15K | +180.4% | $50.74 | -0.4% |
| 668 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 24,289.0 | $1.2M | 0.01% | +2K | +6.7% | $48.56 | +5.0% |
| 669 | WRB | BERKLEY W R CORP COM | Financial Services | 16,610.0 | $1.2M | 0.01% | +2K | +13.9% | $70.55 | -2.8% |
| 670 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 35,540.0 | $1.2M | 0.01% | +26K | +269.6% | $32.97 | +0.4% |
| 671 | FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | — | 25,619.0 | $1.2M | 0.01% | +18K | +246.3% | $45.66 | +2.0% |
| 672 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 6,741.0 | $1.2M | 0.01% | +908.0 | +15.6% | $173.51 | +2.3% |
| 673 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 51,594.0 | $1.2M | 0.01% | +31K | +154.2% | $22.65 | -0.6% |
| 674 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 8,805.0 | $1.2M | 0.01% | +495.0 | +6.0% | $132.70 | +3.7% |
| 675 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 11,857.0 | $1.2M | 0.01% | +2K | +18.5% | $98.37 | -3.8% |
| 676 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 27,511.0 | $1.2M | 0.01% | +1K | +5.1% | $42.28 | +2.6% |
| 677 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 3,057.0 | $1.2M | 0.01% | +1K | +72.0% | $380.24 | -29.9% |
| 678 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | — | 19,663.0 | $1.2M | 0.01% | +220.0 | +1.1% | $58.91 | +1.6% |
| 679 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 8,426.0 | $1.2M | 0.01% | +2K | +30.9% | $137.22 | -6.0% |
| 680 | JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | — | 18,097.0 | $1.2M | 0.01% | +12K | +222.5% | $63.83 | -2.4% |
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%