Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VST | VISTRA CORP COM | Utilities | 7,701.0 | $1.2M | 0.01% | NEW | — | $161.33 | +1.5% |
| 782 | GWW | WW GRAINGER INC COM | Industrials | 1,231.0 | $1.2M | 0.01% | NEW | — | $1008.95 | +35.3% |
| 783 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 48,763.0 | $1.2M | 0.01% | NEW | — | $25.46 | -1.0% |
| 784 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 19,955.0 | $1.2M | 0.01% | NEW | — | $62.15 | -21.0% |
| 785 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 53,032.0 | $1.2M | 0.01% | NEW | — | $23.38 | -1.1% |
| 786 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 12,668.0 | $1.2M | 0.01% | NEW | — | $97.80 | +18.5% |
| 787 | FVAL | FIDELITY VALUE FACTOR ETF | — | 17,100.0 | $1.2M | 0.01% | NEW | — | $72.27 | +7.9% |
| 788 | FISV | FISERV INC COM | Technology | 18,386.0 | $1.2M | 0.01% | NEW | — | $67.17 | -28.7% |
| 789 | WDAY | WORKDAY INC CL A | Technology | 5,734.0 | $1.2M | 0.01% | NEW | — | $214.77 | -45.6% |
| 790 | FSK | FS KKR CAP CORP COM | Financial Services | 82,678.0 | $1.2M | 0.01% | NEW | — | $14.81 | -30.7% |
| 791 | PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | — | 24,631.0 | $1.2M | 0.01% | NEW | — | $49.70 | +6.6% |
| 792 | STAG | STAG INDL INC COM | Real Estate | 33,186.0 | $1.2M | 0.01% | NEW | — | $36.76 | +2.8% |
| 793 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 30,017.0 | $1.2M | 0.01% | NEW | — | $40.25 | -2.2% |
| 794 | RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | — | 22,170.0 | $1.2M | 0.01% | NEW | — | $54.38 | +26.7% |
| 795 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 2,129.0 | $1.2M | 0.01% | NEW | — | $561.65 | -18.1% |
| 796 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 23,674.0 | $1.2M | 0.01% | NEW | — | $50.43 | -0.0% |
| 797 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 25,345.0 | $1.2M | 0.01% | NEW | — | $47.06 | -1.1% |
| 798 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 570.0 | $1.2M | 0.01% | NEW | — | $2078.03 | -3.1% |
| 799 | JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | — | 35,450.0 | $1.2M | 0.01% | NEW | — | $33.39 | +2.9% |
| 800 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 4,028.0 | $1.2M | 0.01% | NEW | — | $293.56 | +0.4% |
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%