Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KKR | KKR & CO INC COM | Financial Services | 29,714.0 | $3.8M | 0.04% | NEW | — | $127.48 | -23.8% |
| 382 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 86,623.0 | $3.8M | 0.04% | NEW | — | $43.64 | +11.1% |
| 383 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 41,632.0 | $3.7M | 0.04% | NEW | — | $90.00 | +11.7% |
| 384 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 40,487.0 | $3.7M | 0.04% | NEW | — | $92.51 | +0.9% |
| 385 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 36,063.0 | $3.7M | 0.04% | NEW | — | $103.56 | -2.2% |
| 386 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 35,831.0 | $3.7M | 0.04% | NEW | — | $104.07 | -47.3% |
| 387 | NVO | NOVO-NORDISK A S ADR | Healthcare | 73,101.0 | $3.7M | 0.04% | NEW | — | $50.88 | -14.5% |
| 388 | KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | — | 24,675.0 | $3.7M | 0.04% | NEW | — | $149.93 | +3.7% |
| 389 | HOLA | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | — | 70,788.0 | $3.7M | 0.04% | NEW | — | $52.24 | +4.0% |
| 390 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 118,778.0 | $3.6M | 0.04% | NEW | — | $30.45 | +11.9% |
| 391 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | — | 100,400.0 | $3.6M | 0.04% | NEW | — | $35.90 | +18.0% |
| 392 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 37,359.0 | $3.6M | 0.04% | NEW | — | $96.28 | +0.0% |
| 393 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 70,761.0 | $3.6M | 0.04% | NEW | — | $50.79 | +36.0% |
| 394 | FIX | COMFORT SYS USA INC COM | Industrials | 3,847.0 | $3.6M | 0.04% | NEW | — | $933.32 | +107.0% |
| 395 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 34,688.0 | $3.6M | 0.04% | NEW | — | $103.37 | +8.2% |
| 396 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | — | 63,102.0 | $3.6M | 0.04% | NEW | — | $56.63 | +9.5% |
| 397 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 14,659.0 | $3.6M | 0.04% | NEW | — | $242.36 | -17.1% |
| 398 | LIN | LINDE PLC SHS | Basic Materials | 8,312.0 | $3.5M | 0.04% | NEW | — | $426.38 | +21.0% |
| 399 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 12,791.0 | $3.5M | 0.04% | NEW | — | $276.95 | +2.9% |
| 400 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 30,340.0 | $3.5M | 0.04% | NEW | — | $116.40 | +28.0% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%