Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 14,795.0 | $1.3M | 0.01% | -1K | -8.2% | $85.57 | +10.2% |
| 202 | AZO | AUTOZONE INC COM | Consumer Cyclical | 358.0 | $1.2M | 0.01% | -29.0 | -7.5% | $3430.20 | -8.8% |
| 203 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 33,123.0 | $1.2M | 0.01% | -18K | -35.5% | $37.00 | +10.4% |
| 204 | UTEN | US TREASURY 10 YEAR NOTE ETF | — | 28,024.0 | $1.2M | 0.01% | -20K | -42.2% | $43.54 | -0.5% |
| 205 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 5,450.0 | $1.2M | 0.01% | -625.0 | -10.3% | $211.68 | +2.5% |
| 206 | AME | AMETEK INC COM | Industrials | 5,252.0 | $1.1M | 0.01% | -390.0 | -6.9% | $218.65 | +6.1% |
| 207 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 15,698.0 | $1.1M | 0.01% | -2K | -10.4% | $72.77 | +27.7% |
| 208 | BIZD | VANECK BDC INCOME ETF | — | 94,198.0 | $1.1M | 0.01% | -2K | -2.0% | $12.12 | +4.2% |
| 209 | CCJ | CAMECO CORP COM | Energy | 10,252.0 | $1.1M | 0.01% | -3K | -20.3% | $111.13 | -2.9% |
| 210 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 36,774.0 | $1.1M | 0.01% | -4K | -8.8% | $30.81 | -3.6% |
| 211 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | — | 20,028.0 | $1.1M | 0.01% | -442.0 | -2.2% | $55.45 | +6.9% |
| 212 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 8,246.0 | $1.1M | 0.01% | -829.0 | -9.1% | $134.65 | -2.7% |
| 213 | IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | — | 34,377.0 | $1.1M | 0.01% | -10K | -21.7% | $31.99 | +10.7% |
| 214 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 67,721.0 | $1.1M | 0.01% | -6K | -8.5% | $16.16 | -16.2% |
| 215 | UBS | UBS GROUP AG SHS | Financial Services | 27,484.0 | $1.1M | 0.01% | -4K | -12.9% | $39.74 | +27.0% |
| 216 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 26,447.0 | $1.1M | 0.01% | -32K | -55.1% | $39.97 | +1.0% |
| 217 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 5,745.0 | $1.1M | 0.01% | -236.0 | -4.0% | $182.84 | +50.0% |
| 218 | — | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | — | 35,775.0 | $1.0M | 0.01% | -2K | -5.3% | $29.32 | — |
| 219 | BDX | BECTON DICKINSON & CO COM | Healthcare | 6,684.0 | $1.0M | 0.01% | -894.0 | -11.8% | $156.34 | -7.2% |
| 220 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 36,189.0 | $1.0M | 0.01% | -4K | -9.8% | $28.73 | +1.6% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%