Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 28,379.0 | $1.6M | 0.02% | NEW | — | $55.46 | +14.5% |
| 682 | BBSC | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND | — | 21,131.0 | $1.6M | 0.02% | NEW | — | $74.32 | +19.2% |
| 683 | TGT | TARGET CORP COM | Consumer Defensive | 16,048.0 | $1.6M | 0.02% | NEW | — | $97.75 | +34.0% |
| 684 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | — | 20,951.0 | $1.6M | 0.02% | NEW | — | $74.78 | +7.3% |
| 685 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 57,457.0 | $1.6M | 0.02% | NEW | — | $27.26 | -1.1% |
| 686 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 36,015.0 | $1.6M | 0.02% | NEW | — | $43.43 | +7.0% |
| 687 | UMBF | UMB FINL CORP COM | Financial Services | 13,568.0 | $1.6M | 0.02% | NEW | — | $115.04 | +15.5% |
| 688 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 15,806.0 | $1.6M | 0.02% | NEW | — | $98.50 | +26.0% |
| 689 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 9,735.0 | $1.6M | 0.02% | NEW | — | $159.88 | +19.8% |
| 690 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 7,564.0 | $1.6M | 0.02% | NEW | — | $205.61 | -5.4% |
| 691 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 87,521.0 | $1.6M | 0.02% | NEW | — | $17.71 | -8.1% |
| 692 | CAAA | FIRST TRUST AAA CMBS ETF | — | 75,608.0 | $1.5M | 0.02% | NEW | — | $20.50 | -0.8% |
| 693 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 19,656.0 | $1.5M | 0.02% | NEW | — | $78.67 | +21.5% |
| 694 | CRWV | COREWEAVE INC COM CL A | Technology | 21,484.0 | $1.5M | 0.02% | NEW | — | $71.61 | +62.6% |
| 695 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 13,063.0 | $1.5M | 0.02% | NEW | — | $117.72 | -6.5% |
| 696 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 1,992.0 | $1.5M | 0.02% | NEW | — | $771.89 | -22.2% |
| 697 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 13,528.0 | $1.5M | 0.02% | NEW | — | $113.39 | -30.3% |
| 698 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 9,074.0 | $1.5M | 0.02% | NEW | — | $168.77 | +2.3% |
| 699 | — | BONDBLOXX PRIVATE CREDIT CLO ETF | — | 30,454.0 | $1.5M | 0.02% | NEW | — | $50.12 | — |
| 700 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 19,056.0 | $1.5M | 0.02% | NEW | — | $79.84 | +21.5% |
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%