Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AYI | ACUITY INC COM | Industrials | 1,891.0 | $681K | 0.01% | NEW | — | $359.96 | -11.8% |
| 1122 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 28,065.0 | $681K | 0.01% | NEW | — | $24.25 | -5.9% |
| 1123 | INVH | INVITATION HOMES INC COM | Real Estate | 24,442.0 | $679K | 0.01% | NEW | — | $27.79 | +2.2% |
| 1124 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 5,201.0 | $679K | 0.01% | NEW | — | $130.49 | -4.2% |
| 1125 | IVZ | INVESCO LTD SHS | Financial Services | 25,806.0 | $678K | 0.01% | NEW | — | $26.27 | +7.1% |
| 1126 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 6,634.0 | $678K | 0.01% | NEW | — | $102.16 | -0.1% |
| 1127 | RACE | FERRARI N V COM | Consumer Cyclical | 1,830.0 | $677K | 0.01% | NEW | — | $369.93 | -2.1% |
| 1128 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 2,150.0 | $677K | 0.01% | NEW | — | $314.85 | +86.3% |
| 1129 | HYBB | ISHARES BB RATED CORPORATE BOND ETF | — | 14,235.0 | $671K | 0.01% | NEW | — | $47.13 | -0.9% |
| 1130 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 25,240.0 | $671K | 0.01% | NEW | — | $26.57 | +14.3% |
| 1131 | FLTR | VANECK IG FLOATING RATE ETF | — | 26,283.0 | $670K | 0.01% | NEW | — | $25.48 | +0.3% |
| 1132 | KEY | KEYCORP COM | Financial Services | 32,444.0 | $670K | 0.01% | NEW | — | $20.64 | +9.4% |
| 1133 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 10,250.0 | $667K | 0.01% | NEW | — | $65.10 | -3.7% |
| 1134 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | 16,010.0 | $667K | 0.01% | NEW | — | $41.66 | -1.1% |
| 1135 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 7,211.0 | $667K | 0.01% | NEW | — | $92.43 | +19.6% |
| 1136 | ASPI | ASP ISOTOPES INC COM | Basic Materials | 124,563.0 | $666K | 0.01% | NEW | — | $5.35 | +34.2% |
| 1137 | HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | — | 33,450.0 | $665K | 0.01% | NEW | — | $19.89 | +1.5% |
| 1138 | RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | — | 21,083.0 | $663K | 0.01% | NEW | — | $31.45 | +12.5% |
| 1139 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 41,184.0 | $663K | 0.01% | NEW | — | $16.10 | +11.4% |
| 1140 | DOCU | DOCUSIGN INC COM | Technology | 9,684.0 | $662K | 0.01% | NEW | — | $68.40 | -36.4% |
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%