Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 22,153.0 | $1.0M | 0.01% | NEW | — | $45.88 | -1.9% |
| 882 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 39,409.0 | $1.0M | 0.01% | NEW | — | $25.75 | -1.0% |
| 883 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 5,981.0 | $1.0M | 0.01% | NEW | — | $169.46 | +47.5% |
| 884 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 22,494.0 | $1.0M | 0.01% | NEW | — | $44.94 | +6.2% |
| 885 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | — | 15,480.0 | $1.0M | 0.01% | NEW | — | $65.01 | +0.9% |
| 886 | RBLX | ROBLOX CORP CL A | Technology | 12,392.0 | $1.0M | 0.01% | NEW | — | $81.03 | -36.4% |
| 887 | CLOZ | ELDRIDGE BBB-B CLO ETF | — | 37,842.0 | $1.0M | 0.01% | NEW | — | $26.48 | -0.7% |
| 888 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 57,282.0 | $1.0M | 0.01% | NEW | — | $17.49 | -21.4% |
| 889 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 22,434.0 | $999K | 0.01% | NEW | — | $44.55 | +11.7% |
| 890 | MBND | STATE STREET NUVEEN MUNICIPAL BOND ETF | — | 36,451.0 | $997K | 0.01% | NEW | — | $27.35 | -0.3% |
| 891 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 54,588.0 | $995K | 0.01% | NEW | — | $18.22 | -1.3% |
| 892 | SLB | SLB LIMITED COM STK | Energy | 25,899.0 | $994K | 0.01% | NEW | — | $38.38 | +25.3% |
| 893 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 16,887.0 | $992K | 0.01% | NEW | — | $58.74 | +20.8% |
| 894 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 13,183.0 | $991K | 0.01% | NEW | — | $75.16 | +13.3% |
| 895 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 44,570.0 | $984K | 0.01% | NEW | — | $22.07 | -1.5% |
| 896 | PFI | INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | — | 16,911.0 | $976K | 0.01% | NEW | — | $57.74 | +5.0% |
| 897 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 34,587.0 | $969K | 0.01% | NEW | — | $28.01 | +9.8% |
| 898 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 13,986.0 | $968K | 0.01% | NEW | — | $69.22 | +4.5% |
| 899 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 14,670.0 | $968K | 0.01% | NEW | — | $65.96 | -0.7% |
| 900 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 41,335.0 | $967K | 0.01% | NEW | — | $23.41 | -1.3% |
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%