Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 24,279.0 | $2.3M | 0.02% | NEW | — | $92.80 | +3.5% |
| 542 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 12,357.0 | $2.2M | 0.02% | NEW | — | $181.21 | +17.9% |
| 543 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 52,137.0 | $2.2M | 0.02% | NEW | — | $42.87 | -1.3% |
| 544 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 7,359.0 | $2.2M | 0.02% | NEW | — | $302.11 | +15.9% |
| 545 | IDXX | IDEXX LABS INC COM | Healthcare | 3,283.0 | $2.2M | 0.02% | NEW | — | $676.61 | -19.3% |
| 546 | WMB | WILLIAMS COS INC COM | Energy | 36,930.0 | $2.2M | 0.02% | NEW | — | $60.11 | +18.9% |
| 547 | HLAL | WAHED FTSE USA SHARIAH ETF | — | 35,722.0 | $2.2M | 0.02% | NEW | — | $62.03 | +14.0% |
| 548 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 13,136.0 | $2.2M | 0.02% | NEW | — | $168.28 | +24.4% |
| 549 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 30,789.0 | $2.2M | 0.02% | NEW | — | $71.45 | +17.9% |
| 550 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 41,426.0 | $2.2M | 0.02% | NEW | — | $52.87 | +10.1% |
| 551 | URI | UNITED RENTALS INC COM | Industrials | 2,702.0 | $2.2M | 0.02% | NEW | — | $809.44 | +29.6% |
| 552 | — | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JULY | — | 91,064.0 | $2.2M | 0.02% | NEW | — | $23.98 | — |
| 553 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 15,372.0 | $2.2M | 0.02% | NEW | — | $141.05 | +14.5% |
| 554 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 3,593.0 | $2.2M | 0.02% | NEW | — | $603.31 | +13.7% |
| 555 | HWKN | HAWKINS INC COM | Basic Materials | 15,090.0 | $2.1M | 0.02% | NEW | — | $142.06 | +11.5% |
| 556 | HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | — | 65,977.0 | $2.1M | 0.02% | NEW | — | $32.45 | +17.6% |
| 557 | UTEN | US TREASURY 10 YEAR NOTE ETF | — | 48,466.0 | $2.1M | 0.02% | NEW | — | $44.05 | -2.2% |
| 558 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 31,336.0 | $2.1M | 0.02% | NEW | — | $67.64 | -5.8% |
| 559 | CTAS | CINTAS CORP COM | Industrials | 11,249.0 | $2.1M | 0.02% | NEW | — | $188.08 | -9.8% |
| 560 | CLS | CELESTICA INC COM | Technology | 7,155.0 | $2.1M | 0.02% | NEW | — | $295.65 | +28.7% |
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%