Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 21,702.0 | $1.0M | 0.01% | +20K | +1388.5% | $46.88 | +0.2% |
| 682 | AGNC | AGNC INVT CORP COM | Real Estate | 101,383.0 | $1.0M | 0.01% | +86K | +569.7% | $10.02 | +3.6% |
| 683 | MRNA | MODERNA INC COM | Healthcare | 20,211.0 | $1.0M | 0.01% | +16K | +335.4% | $50.03 | +27.8% |
| 684 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 2,487.0 | $1.0M | 0.01% | +337.0 | +15.7% | $404.34 | +45.0% |
| 685 | GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | — | 6,791.0 | $1.0M | 0.01% | +1K | +23.3% | $147.87 | +25.5% |
| 686 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 19,916.0 | $1.0M | 0.01% | +8K | +71.0% | $50.28 | +0.1% |
| 687 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 21,815.0 | $1.0M | 0.01% | +2K | +10.9% | $45.85 | +8.4% |
| 688 | AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | — | 13,585.0 | $998K | 0.01% | +1K | +12.2% | $73.46 | +4.6% |
| 689 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 8,507.0 | $997K | 0.01% | +89.0 | +1.1% | $117.17 | -3.1% |
| 690 | AA | ALCOA CORP COM | Basic Materials | 13,611.0 | $981K | 0.01% | +3K | +27.3% | $72.06 | -17.7% |
| 691 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 3,763.0 | $978K | 0.01% | +1K | +58.9% | $259.94 | +9.4% |
| 692 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 3,467.0 | $972K | 0.01% | +82.0 | +2.4% | $280.30 | -11.1% |
| 693 | CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | Utilities | 398,265.0 | $968K | 0.01% | +50K | +14.3% | $2.43 | -15.6% |
| 694 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | — | 29,180.0 | $967K | 0.01% | +2K | +7.9% | $33.15 | +9.5% |
| 695 | AVRE | AVANTIS REAL ESTATE ETF | — | 21,815.0 | $967K | 0.01% | +20K | +983.7% | $44.33 | +5.4% |
| 696 | KEY | KEYCORP COM | Financial Services | 47,293.0 | $962K | 0.01% | +15K | +45.8% | $20.34 | +11.1% |
| 697 | HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | — | 48,953.0 | $961K | 0.01% | +16K | +46.4% | $19.63 | +2.8% |
| 698 | VRSK | VERISK ANALYTICS INC COM | Industrials | 5,232.0 | $960K | 0.01% | +365.0 | +7.5% | $183.50 | -5.3% |
| 699 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 15,194.0 | $955K | 0.01% | +1K | +8.6% | $62.87 | +15.1% |
| 700 | ACVF | AMERICAN CONSERVATIVE VALUES ETF | — | 19,825.0 | $949K | 0.01% | +20K | +7644.1% | $47.85 | +13.0% |
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%