Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HCA | HCA HEALTHCARE INC COM | Healthcare | 4,269.0 | $2.0M | 0.02% | NEW | — | $466.89 | -16.9% |
| 582 | CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | — | 39,997.0 | $2.0M | 0.02% | NEW | — | $49.73 | +0.0% |
| 583 | SAP | SAP SE SPON ADR | Technology | 8,179.0 | $2.0M | 0.02% | NEW | — | $242.91 | -34.6% |
| 584 | KMI | KINDER MORGAN INC DEL COM | Energy | 72,213.0 | $2.0M | 0.02% | NEW | — | $27.49 | +14.0% |
| 585 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 26,553.0 | $2.0M | 0.02% | NEW | — | $74.69 | +6.1% |
| 586 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 26,762.0 | $2.0M | 0.02% | NEW | — | $74.09 | — |
| 587 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 17,392.0 | $2.0M | 0.02% | NEW | — | $113.82 | +1.9% |
| 588 | RKLB | ROCKET LAB CORP COM | Industrials | 28,306.0 | $2.0M | 0.02% | NEW | — | $69.76 | +54.8% |
| 589 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 13,587.0 | $1.9M | 0.02% | NEW | — | $143.47 | +33.6% |
| 590 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 14,980.0 | $1.9M | 0.02% | NEW | — | $130.08 | +1.4% |
| 591 | TFC | TRUIST FINL CORP COM | Financial Services | 39,541.0 | $1.9M | 0.02% | NEW | — | $49.21 | -2.1% |
| 592 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 20,391.0 | $1.9M | 0.02% | NEW | — | $95.35 | -52.9% |
| 593 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 15,050.0 | $1.9M | 0.02% | NEW | — | $128.83 | +8.9% |
| 594 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 51,273.0 | $1.9M | 0.02% | NEW | — | $37.78 | +21.5% |
| 595 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 42,421.0 | $1.9M | 0.02% | NEW | — | $45.66 | -1.6% |
| 596 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 26,905.0 | $1.9M | 0.02% | NEW | — | $71.62 | +15.3% |
| 597 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 24,840.0 | $1.9M | 0.02% | NEW | — | $77.53 | +7.9% |
| 598 | DGCB | DIMENSIONAL GLOBAL CREDIT ETF | — | 35,505.0 | $1.9M | 0.02% | NEW | — | $54.24 | +1.0% |
| 599 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 17,604.0 | $1.9M | 0.02% | NEW | — | $109.31 | +283.2% |
| 600 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 44,248.0 | $1.9M | 0.02% | NEW | — | $43.38 | +5.1% |
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%