Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | — | 8,025.0 | $730K | 0.01% | NEW | — | $91.01 | -0.8% |
| 1082 | VTR | VENTAS INC COM | Real Estate | 9,425.0 | $729K | 0.01% | NEW | — | $77.38 | +5.5% |
| 1083 | SNA | SNAP ON INC COM | Industrials | 2,115.0 | $729K | 0.01% | NEW | — | $344.67 | +12.4% |
| 1084 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 4,375.0 | $728K | 0.01% | NEW | — | $166.31 | -14.9% |
| 1085 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 11,281.0 | $725K | 0.01% | NEW | — | $64.31 | +49.3% |
| 1086 | FLN | FIRST TRUST LATIN AMERICA ALPHADEX FUND | — | 31,891.0 | $723K | 0.01% | NEW | — | $22.68 | +10.0% |
| 1087 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 9,517.0 | $722K | 0.01% | NEW | — | $75.85 | -0.6% |
| 1088 | MDB | MONGODB INC CL A | Technology | 1,719.0 | $722K | 0.01% | NEW | — | $419.73 | -20.7% |
| 1089 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 40,805.0 | $721K | 0.01% | NEW | — | $17.67 | +4.8% |
| 1090 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 8,776.0 | $721K | 0.01% | NEW | — | $82.15 | +2.9% |
| 1091 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 3,543.0 | $719K | 0.01% | NEW | — | $203.06 | -19.2% |
| 1092 | GLP | GLOBAL PARTNERS LP COM UNITS | Energy | 17,184.0 | $719K | 0.01% | NEW | — | $41.85 | +1.7% |
| 1093 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 71,675.0 | $719K | 0.01% | NEW | — | $10.03 | -16.0% |
| 1094 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 15,149.0 | $717K | 0.01% | NEW | — | $47.35 | -1.2% |
| 1095 | UMMA | WAHED DOW JONES ISLAMIC WORLD ETF | — | 24,162.0 | $715K | 0.01% | NEW | — | $29.61 | +35.9% |
| 1096 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 6,949.0 | $715K | 0.01% | NEW | — | $102.89 | -21.7% |
| 1097 | BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | — | 30,223.0 | $715K | 0.01% | NEW | — | $23.64 | -0.3% |
| 1098 | FICO | FAIR ISAAC CORP COM | Technology | 422.0 | $713K | 0.01% | NEW | — | $1690.62 | -35.1% |
| 1099 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 4,716.0 | $713K | 0.01% | NEW | — | $151.27 | +0.5% |
| 1100 | TDG | TRANSDIGM GROUP INC COM | Industrials | 535.0 | $712K | 0.01% | NEW | — | $1330.24 | -0.1% |
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%