Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GVAL | CAMBRIA GLOBAL VALUE ETF | — | 45,765.0 | $1.4M | 0.01% | NEW | — | $31.47 | +17.4% |
| 722 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 54,671.0 | $1.4M | 0.01% | NEW | — | $26.33 | -10.8% |
| 723 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 14,683.0 | $1.4M | 0.01% | NEW | — | $97.85 | -1.0% |
| 724 | SBAR | SIMPLIFY BARRIER INCOME ETF | — | 54,863.0 | $1.4M | 0.01% | NEW | — | $26.16 | -2.0% |
| 725 | WEC | WEC ENERGY GROUP INC COM | Utilities | 13,557.0 | $1.4M | 0.01% | NEW | — | $105.46 | +6.2% |
| 726 | TTC | TORO CO COM | Industrials | 18,108.0 | $1.4M | 0.01% | NEW | — | $78.72 | +18.4% |
| 727 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 16,514.0 | $1.4M | 0.01% | NEW | — | $86.27 | -6.5% |
| 728 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 4,408.0 | $1.4M | 0.01% | NEW | — | $323.04 | +19.7% |
| 729 | XEL | XCEL ENERGY INC COM | Utilities | 19,189.0 | $1.4M | 0.01% | NEW | — | $73.86 | +4.6% |
| 730 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 66,637.0 | $1.4M | 0.01% | NEW | — | $21.23 | -1.5% |
| 731 | ARDC | ARES DYNAMIC CR ALLOCATION FD COM | Financial Services | 105,495.0 | $1.4M | 0.01% | NEW | — | $13.30 | -4.1% |
| 732 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | — | 21,152.0 | $1.4M | 0.01% | NEW | — | $66.15 | +10.4% |
| 733 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 10,991.0 | $1.4M | 0.01% | NEW | — | $127.11 | +30.8% |
| 734 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 48,192.0 | $1.4M | 0.01% | NEW | — | $28.84 | -1.7% |
| 735 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 58,675.0 | $1.4M | 0.01% | NEW | — | $23.65 | -10.7% |
| 736 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 6,075.0 | $1.4M | 0.01% | NEW | — | $227.53 | -3.7% |
| 737 | FDX | FEDEX CORP COM | Industrials | 4,772.0 | $1.4M | 0.01% | NEW | — | $288.87 | +12.8% |
| 738 | FAST | FASTENAL CO COM | Industrials | 34,333.0 | $1.4M | 0.01% | NEW | — | $40.13 | +14.2% |
| 739 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 15,599.0 | $1.4M | 0.01% | NEW | — | $88.21 | +24.5% |
| 740 | AMP | AMERIPRISE FINL INC COM | Financial Services | 2,795.0 | $1.4M | 0.01% | NEW | — | $490.34 | -5.0% |
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%