Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 11,540.0 | $872K | 0.01% | +884.0 | +8.3% | $75.56 | -2.0% |
| 742 | ROST | ROSS STORES INC COM | Consumer Cyclical | 3,924.0 | $863K | 0.01% | +587.0 | +17.6% | $219.94 | +5.8% |
| 743 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 14,905.0 | $863K | 0.01% | +4K | +40.6% | $57.89 | +1.8% |
| 744 | RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | — | 23,827.0 | $860K | 0.01% | +3K | +13.0% | $36.10 | -2.0% |
| 745 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 6,450.0 | $859K | 0.01% | +405.0 | +6.7% | $133.17 | +15.1% |
| 746 | DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | — | 40,315.0 | $859K | 0.01% | +39K | +2840.6% | $21.30 | +0.4% |
| 747 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 23,371.0 | $858K | 0.01% | +6K | +37.4% | $36.73 | +0.8% |
| 748 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 7,127.0 | $857K | 0.01% | +5K | +248.2% | $120.30 | +36.8% |
| 749 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 32,314.0 | $851K | 0.01% | +6K | +23.5% | $26.34 | +8.7% |
| 750 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 2,937.0 | $851K | 0.01% | +198.0 | +7.2% | $289.76 | +14.0% |
| 751 | FLTB | FIDELITY LIMITED TERM BOND ETF | — | 16,942.0 | $850K | 0.01% | +15K | +867.0% | $50.20 | +0.0% |
| 752 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | — | 13,840.0 | $850K | 0.01% | +1K | +9.8% | $61.42 | +83.6% |
| 753 | TPR | TAPESTRY INC COM | Consumer Cyclical | 5,878.0 | $848K | 0.01% | +2K | +47.9% | $144.35 | -0.6% |
| 754 | HPQ | HP INC COM | Technology | 44,761.0 | $848K | 0.01% | +4K | +10.9% | $18.95 | +24.0% |
| 755 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 48,042.0 | $844K | 0.01% | +4K | +8.7% | $17.58 | +5.3% |
| 756 | SCHK | SCHWAB 1000 INDEX ETF | — | 26,720.0 | $843K | 0.01% | +2K | +7.3% | $31.56 | +14.5% |
| 757 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 34,177.0 | $842K | 0.01% | +10K | +40.1% | $24.64 | -0.1% |
| 758 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 23,853.0 | $841K | 0.01% | +10K | +78.6% | $35.24 | +5.5% |
| 759 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 34,727.0 | $839K | 0.01% | +5K | +15.0% | $24.16 | +0.1% |
| 760 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 40,493.0 | $838K | 0.01% | +16K | +66.5% | $20.70 | +21.9% |
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%