Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | CENCORA INC COM | — | 6,242.0 | $2.1M | 0.02% | NEW | — | $337.73 | — |
| 562 | VGK | VANGUARD FTSE EUROPE ETF | — | 25,156.0 | $2.1M | 0.02% | NEW | — | $83.61 | +6.7% |
| 563 | IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | — | 37,788.0 | $2.1M | 0.02% | NEW | — | $55.57 | +3.6% |
| 564 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | — | 42,251.0 | $2.1M | 0.02% | NEW | — | $49.54 | -0.5% |
| 565 | — | ASTRAZENECA PLC SPONSORED ADR | — | 22,666.0 | $2.1M | 0.02% | NEW | — | $91.93 | — |
| 566 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 11,195.0 | $2.1M | 0.02% | NEW | — | $185.56 | -34.3% |
| 567 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 4,652.0 | $2.1M | 0.02% | NEW | — | $444.55 | -81.6% |
| 568 | — | ENTERGY CORP NEW COM | — | 22,269.0 | $2.1M | 0.02% | NEW | — | $92.43 | — |
| 569 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 11,700.0 | $2.1M | 0.02% | NEW | — | $175.57 | +3.1% |
| 570 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 42,295.0 | $2.0M | 0.02% | NEW | — | $48.46 | -12.3% |
| 571 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 69,144.0 | $2.0M | 0.02% | NEW | — | $29.55 | +20.0% |
| 572 | JMUB | JPMORGAN MUNICIPAL ETF | — | 40,285.0 | $2.0M | 0.02% | NEW | — | $50.50 | -0.3% |
| 573 | CI | THE CIGNA GROUP COM | Healthcare | 7,389.0 | $2.0M | 0.02% | NEW | — | $275.22 | +3.6% |
| 574 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 45,623.0 | $2.0M | 0.02% | NEW | — | $44.50 | +3.8% |
| 575 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 14,277.0 | $2.0M | 0.02% | NEW | — | $141.16 | +18.7% |
| 576 | VLO | VALERO ENERGY CORP COM | Energy | 12,339.0 | $2.0M | 0.02% | NEW | — | $162.79 | +50.0% |
| 577 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 4,421.0 | $2.0M | 0.02% | NEW | — | $453.38 | -0.0% |
| 578 | GNRC | GENERAC HLDGS INC COM | Industrials | 14,697.0 | $2.0M | 0.02% | NEW | — | $136.37 | +96.7% |
| 579 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 35,096.0 | $2.0M | 0.02% | NEW | — | $57.06 | +4.9% |
| 580 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 12,293.0 | $2.0M | 0.02% | NEW | — | $162.14 | -48.0% |
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%