Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | Financial Services | 43,696.0 | $1.2M | 0.01% | NEW | — | $27.03 | +4.7% |
| 802 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 40,106.0 | $1.2M | 0.01% | NEW | — | $29.36 | -0.6% |
| 803 | CCJ | CAMECO CORP COM | Energy | 12,861.0 | $1.2M | 0.01% | NEW | — | $91.49 | +16.4% |
| 804 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 20,141.0 | $1.2M | 0.01% | NEW | — | $58.41 | +14.8% |
| 805 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 8,887.0 | $1.2M | 0.01% | NEW | — | $132.37 | +7.2% |
| 806 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 3,829.0 | $1.2M | 0.01% | NEW | — | $306.22 | +181.5% |
| 807 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 42,948.0 | $1.2M | 0.01% | NEW | — | $27.30 | -0.4% |
| 808 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 26,811.0 | $1.2M | 0.01% | NEW | — | $43.72 | +5.1% |
| 809 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 32,691.0 | $1.2M | 0.01% | NEW | — | $35.64 | +5.0% |
| 810 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 26,710.0 | $1.2M | 0.01% | NEW | — | $43.42 | +4.8% |
| 811 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 5,611.0 | $1.2M | 0.01% | NEW | — | $206.52 | +10.8% |
| 812 | AME | AMETEK INC COM | Industrials | 5,642.0 | $1.2M | 0.01% | NEW | — | $205.33 | +15.6% |
| 813 | MLI | MUELLER INDS INC COM | Industrials | 10,077.0 | $1.2M | 0.01% | NEW | — | $114.81 | +19.7% |
| 814 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 17,131.0 | $1.2M | 0.01% | NEW | — | $67.43 | +0.0% |
| 815 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 64,082.0 | $1.2M | 0.01% | NEW | — | $18.01 | -7.3% |
| 816 | PBDC | PUTNAM BDC INCOME ETF | — | 37,652.0 | $1.2M | 0.01% | NEW | — | $30.60 | -13.1% |
| 817 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 4,658.0 | $1.2M | 0.01% | NEW | — | $247.03 | +13.4% |
| 818 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 4,057.0 | $1.1M | 0.01% | NEW | — | $283.30 | -15.0% |
| 819 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 9,379.0 | $1.1M | 0.01% | NEW | — | $121.93 | +15.4% |
| 820 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 19,468.0 | $1.1M | 0.01% | NEW | — | $58.62 | -5.4% |
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%