Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | — | 17,282.0 | $1.4M | 0.01% | NEW | — | $79.19 | +21.7% |
| 742 | TLN | TALEN ENERGY CORP COM | Utilities | 3,643.0 | $1.4M | 0.01% | NEW | — | $374.84 | +16.4% |
| 743 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 16,116.0 | $1.4M | 0.01% | NEW | — | $84.65 | +10.5% |
| 744 | BIZD | VANECK BDC INCOME ETF | — | 96,165.0 | $1.4M | 0.01% | NEW | — | $14.18 | -12.8% |
| 745 | FSLR | FIRST SOLAR INC COM | Energy | 5,218.0 | $1.4M | 0.01% | NEW | — | $261.23 | -1.4% |
| 746 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 22,585.0 | $1.4M | 0.01% | NEW | — | $60.35 | +1.0% |
| 747 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 50,507.0 | $1.4M | 0.01% | NEW | — | $26.89 | +7.0% |
| 748 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 29,945.0 | $1.4M | 0.01% | NEW | — | $45.35 | +14.2% |
| 749 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 14,817.0 | $1.4M | 0.01% | NEW | — | $91.45 | +1.9% |
| 750 | BP | BP PLC SPONSORED ADR | Energy | 38,809.0 | $1.3M | 0.01% | NEW | — | $34.73 | +12.5% |
| 751 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 20,553.0 | $1.3M | 0.01% | NEW | — | $65.54 | +18.7% |
| 752 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 17,516.0 | $1.3M | 0.01% | NEW | — | $76.67 | +19.2% |
| 753 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 36,410.0 | $1.3M | 0.01% | NEW | — | $36.82 | +10.1% |
| 754 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 3,487.0 | $1.3M | 0.01% | NEW | — | $383.37 | +3.0% |
| 755 | IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | — | 43,901.0 | $1.3M | 0.01% | NEW | — | $30.40 | +15.3% |
| 756 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 45,922.0 | $1.3M | 0.01% | NEW | — | $29.02 | +2.8% |
| 757 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 24,536.0 | $1.3M | 0.01% | NEW | — | $53.83 | +11.6% |
| 758 | PCG | PG&E CORP COM | Utilities | 81,917.0 | $1.3M | 0.01% | NEW | — | $16.07 | +2.6% |
| 759 | — | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | — | 42,000.0 | $1.3M | 0.01% | NEW | — | $31.28 | — |
| 760 | AZO | AUTOZONE INC COM | Consumer Cyclical | 387.0 | $1.3M | 0.01% | NEW | — | $3392.81 | -9.7% |
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%