Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 61,167.0 | $1.8M | 0.02% | NEW | — | $29.82 | +8.2% |
| 622 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 72,366.0 | $1.8M | 0.02% | NEW | — | $25.17 | -34.0% |
| 623 | NRG | NRG ENERGY INC COM NEW | Utilities | 11,408.0 | $1.8M | 0.02% | NEW | — | $159.24 | -17.0% |
| 624 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 37,222.0 | $1.8M | 0.02% | NEW | — | $48.75 | -1.3% |
| 625 | VABK | VIRGINIA NATL BANKSHARES CORP COM | Financial Services | 45,534.0 | $1.8M | 0.02% | NEW | — | $39.85 | +10.9% |
| 626 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 13,748.0 | $1.8M | 0.02% | NEW | — | $131.59 | +9.2% |
| 627 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 38,460.0 | $1.8M | 0.02% | NEW | — | $46.81 | +12.3% |
| 628 | ALL | ALLSTATE CORP COM | Financial Services | 8,644.0 | $1.8M | 0.02% | NEW | — | $208.14 | +6.5% |
| 629 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 34,187.0 | $1.8M | 0.02% | NEW | — | $52.62 | +17.0% |
| 630 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 16,915.0 | $1.8M | 0.02% | NEW | — | $105.69 | -15.6% |
| 631 | PLD | PROLOGIS INC. COM | Real Estate | 13,959.0 | $1.8M | 0.02% | NEW | — | $127.66 | +10.4% |
| 632 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 58,776.0 | $1.8M | 0.02% | NEW | — | $30.20 | -1.0% |
| 633 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 41,005.0 | $1.8M | 0.02% | NEW | — | $43.25 | +9.9% |
| 634 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 78,953.0 | $1.8M | 0.02% | NEW | — | $22.36 | — |
| 635 | RY | ROYAL BK CDA COM | Financial Services | 10,341.0 | $1.8M | 0.02% | NEW | — | $170.49 | +17.7% |
| 636 | AMLP | ALERIAN MLP ETF | — | 37,354.0 | $1.8M | 0.02% | NEW | — | $47.02 | +7.6% |
| 637 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 21,557.0 | $1.8M | 0.02% | NEW | — | $81.32 | -2.1% |
| 638 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 39,891.0 | $1.8M | 0.02% | NEW | — | $43.92 | +5.0% |
| 639 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 109,725.0 | $1.7M | 0.02% | NEW | — | $15.86 | +30.8% |
| 640 | TER | TERADYNE INC COM | Technology | 8,937.0 | $1.7M | 0.02% | NEW | — | $193.57 | +111.1% |
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%