Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | WELLS FARGO CO NEW PERP PFD CNV A | — | 2,908.0 | $3.5M | 0.04% | NEW | — | $1212.00 | — |
| 402 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 16,863.0 | $3.5M | 0.04% | NEW | — | $208.73 | +11.7% |
| 403 | UNP | UNION PAC CORP COM | Industrials | 15,173.0 | $3.5M | 0.04% | NEW | — | $231.32 | +11.6% |
| 404 | STT | STATE STR CORP COM | Financial Services | 27,167.0 | $3.5M | 0.04% | NEW | — | $129.01 | +32.6% |
| 405 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 44,266.0 | $3.5M | 0.04% | NEW | — | $79.02 | +14.6% |
| 406 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 75,273.0 | $3.5M | 0.04% | NEW | — | $46.43 | +4.8% |
| 407 | — | MFS ACTIVE GROWTH ETF | — | 123,420.0 | $3.5M | 0.04% | NEW | — | $28.30 | — |
| 408 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 9,876.0 | $3.5M | 0.04% | NEW | — | $353.26 | -24.4% |
| 409 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 108,446.0 | $3.5M | 0.04% | NEW | — | $32.06 | +13.9% |
| 410 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 88,094.0 | $3.5M | 0.04% | NEW | — | $39.38 | +14.9% |
| 411 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 57,856.0 | $3.5M | 0.04% | NEW | — | $59.93 | -0.2% |
| 412 | TXN | TEXAS INSTRS INC COM | Technology | 19,911.0 | $3.5M | 0.04% | NEW | — | $173.49 | +74.0% |
| 413 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 66,482.0 | $3.4M | 0.04% | NEW | — | $51.77 | -1.3% |
| 414 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 45,788.0 | $3.4M | 0.04% | NEW | — | $75.05 | +17.6% |
| 415 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 67,557.0 | $3.4M | 0.04% | NEW | — | $50.86 | +0.2% |
| 416 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 89,991.0 | $3.4M | 0.04% | NEW | — | $38.17 | +9.0% |
| 417 | COWZ | PACER US CASH COWS 100 ETF | — | 56,860.0 | $3.4M | 0.04% | NEW | — | $60.17 | +3.4% |
| 418 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 65,579.0 | $3.4M | 0.04% | NEW | — | $52.06 | -1.3% |
| 419 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 141,143.0 | $3.3M | 0.04% | NEW | — | $23.62 | — |
| 420 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 111,491.0 | $3.3M | 0.04% | NEW | — | $29.89 | -24.1% |
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%