Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | — | 17,858.0 | $1.3M | 0.01% | NEW | — | $73.52 | +14.4% |
| 762 | IWV | ISHARES RUSSELL 3000 ETF | — | 3,390.0 | $1.3M | 0.01% | NEW | — | $386.80 | +9.8% |
| 763 | MNA | NYLI MERGER ARBITRAGE ETF | — | 36,622.0 | $1.3M | 0.01% | NEW | — | $35.79 | +1.6% |
| 764 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 6,070.0 | $1.3M | 0.01% | NEW | — | $214.07 | -18.7% |
| 765 | JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | — | 44,712.0 | $1.3M | 0.01% | NEW | — | $29.06 | +2.8% |
| 766 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 22,537.0 | $1.3M | 0.01% | NEW | — | $57.58 | +20.2% |
| 767 | SRE | SEMPRA COM | Utilities | 14,680.0 | $1.3M | 0.01% | NEW | — | $88.29 | +2.7% |
| 768 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 26,863.0 | $1.3M | 0.01% | NEW | — | $48.17 | +0.4% |
| 769 | SYFI | AB SHORT DURATION HIGH YIELD ETF | — | 35,967.0 | $1.3M | 0.01% | NEW | — | $35.93 | -0.6% |
| 770 | HACK | AMPLIFY CYBERSECURITY ETF | — | 16,064.0 | $1.3M | 0.01% | NEW | — | $80.37 | +19.4% |
| 771 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 10,955.0 | $1.3M | 0.01% | NEW | — | $117.52 | +4.3% |
| 772 | EQIX | EQUINIX INC COM | Real Estate | 1,679.0 | $1.3M | 0.01% | NEW | — | $766.27 | +42.5% |
| 773 | PPL | PPL CORP COM | Utilities | 36,622.0 | $1.3M | 0.01% | NEW | — | $35.02 | +1.0% |
| 774 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 79,334.0 | $1.3M | 0.01% | NEW | — | $16.08 | +21.6% |
| 775 | PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | — | 7,280.0 | $1.3M | 0.01% | NEW | — | $174.58 | +46.3% |
| 776 | ARKK | ARK INNOVATION ETF | — | 16,511.0 | $1.3M | 0.01% | NEW | — | $76.92 | +4.3% |
| 777 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 44,001.0 | $1.3M | 0.01% | NEW | — | $28.82 | -9.1% |
| 778 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 9,075.0 | $1.3M | 0.01% | NEW | — | $137.80 | -6.9% |
| 779 | — | LEIDOS HOLDINGS INC COM | — | 6,919.0 | $1.2M | 0.01% | NEW | — | $180.40 | — |
| 780 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 5,572.0 | $1.2M | 0.01% | NEW | — | $223.16 | -38.3% |
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%