Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | — | 41,078.0 | $865K | 0.01% | +863.0 | +2.1% | $21.05 | -1.4% |
| 782 | SNA | SNAP ON INC COM | Industrials | 2,136.0 | $859K | 0.01% | +47.0 | +2.2% | $402.25 | -2.2% |
| 783 | GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | — | 11,347.0 | $859K | 0.01% | +117.0 | +1.0% | $75.71 | -1.6% |
| 784 | BBY | BEST BUY INC COM | Consumer Cyclical | 11,286.0 | $857K | 0.01% | +2K | +24.6% | $75.98 | +13.0% |
| 785 | ATI | ATI INC COM | Industrials | 4,349.0 | $857K | 0.01% | +547.0 | +14.4% | $197.10 | +5.0% |
| 786 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 10,983.0 | $848K | 0.01% | +2K | +16.3% | $77.25 | — |
| 787 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 10,912.0 | $842K | 0.01% | +2K | +26.4% | $77.19 | +16.0% |
| 788 | DY | DYCOM INDS INC COM | Industrials | 1,656.0 | $838K | 0.01% | +316.0 | +23.6% | $506.09 | -22.4% |
| 789 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 4,550.0 | $837K | 0.01% | +992.0 | +27.9% | $183.96 | +1.1% |
| 790 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 17,805.0 | $836K | 0.01% | +14K | +371.2% | $46.96 | +3.2% |
| 791 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 18,938.0 | $835K | 0.01% | +507.0 | +2.8% | $44.09 | -12.1% |
| 792 | WDAY | WORKDAY INC CL A | Technology | 6,814.0 | $834K | 0.01% | +1K | +23.4% | $122.44 | +63.4% |
| 793 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 27,227.0 | $829K | 0.01% | +2K | +7.6% | $30.46 | +4.1% |
| 794 | NXT | NEXTPOWER INC CLASS A COM | Technology | 6,953.0 | $827K | 0.01% | +1K | +24.2% | $118.95 | -27.6% |
| 795 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 30,998.0 | $827K | 0.01% | +875.0 | +2.9% | $26.68 | +7.0% |
| 796 | NMFC | NEW MTN FIN CORP COM | Financial Services | 115,100.0 | $825K | 0.01% | +32K | +37.8% | $7.17 | +5.4% |
| 797 | FSK | FS KKR CAP CORP COM | Financial Services | 77,973.0 | $819K | 0.01% | +2K | +2.8% | $10.50 | +13.4% |
| 798 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 36,559.0 | $818K | 0.01% | +16K | +82.0% | $22.37 | — |
| 799 | CLX | CLOROX CO DEL COM | Consumer Defensive | 8,512.0 | $813K | 0.01% | +2K | +24.4% | $95.47 | +11.7% |
| 800 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 14,026.0 | $804K | 0.01% | +1K | +8.4% | $57.31 | +2.0% |
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
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%