Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 7,742.0 | $1.0M | 0.01% | -1K | -15.8% | $132.45 | +112.1% |
| 222 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 26,815.0 | $1.0M | 0.01% | -2K | -6.2% | $38.14 | +7.8% |
| 223 | HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | — | 26,317.0 | $1.0M | 0.01% | -2K | -7.2% | $38.85 | +0.9% |
| 224 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 2,083.0 | $1.0M | 0.01% | -46.0 | -2.2% | $489.48 | -5.7% |
| 225 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 6,103.0 | $1.0M | 0.01% | -676.0 | -10.0% | $166.82 | +15.2% |
| 226 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 13,429.0 | $1.0M | 0.01% | -1K | -8.3% | $75.45 | +0.2% |
| 227 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 10,879.0 | $1000K | 0.01% | -2K | -14.1% | $91.91 | +24.4% |
| 228 | FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | — | 32,884.0 | $996K | 0.01% | -2K | -6.2% | $30.30 | +6.2% |
| 229 | ARKK | ARK INNOVATION ETF | — | 14,548.0 | $995K | 0.01% | -2K | -11.9% | $68.40 | +15.6% |
| 230 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 81,312.0 | $994K | 0.01% | -6K | -6.4% | $12.22 | -4.2% |
| 231 | NRG | NRG ENERGY INC COM NEW | Utilities | 6,626.0 | $993K | 0.01% | -5K | -41.9% | $149.90 | -11.9% |
| 232 | HACK | AMPLIFY CYBERSECURITY ETF | — | 13,019.0 | $992K | 0.01% | -3K | -19.0% | $76.17 | +25.9% |
| 233 | MLI | MUELLER INDS INC COM | Industrials | 8,762.0 | $986K | 0.01% | -1K | -13.1% | $112.53 | +22.7% |
| 234 | ES | EVERSOURCE ENERGY COM | Utilities | 14,009.0 | $976K | 0.01% | -3K | -17.2% | $69.65 | +0.2% |
| 235 | WPC | WP CAREY INC COM | Real Estate | 13,916.0 | $966K | 0.01% | -600.0 | -4.1% | $69.39 | +8.8% |
| 236 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 37,419.0 | $956K | 0.01% | -2K | -5.0% | $25.55 | -0.1% |
| 237 | ELFY | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | — | 23,982.0 | $954K | 0.01% | -1K | -4.2% | $39.79 | +11.7% |
| 238 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 8,310.0 | $953K | 0.01% | -398.0 | -4.6% | $114.70 | +15.7% |
| 239 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 50,316.0 | $952K | 0.01% | -7K | -12.2% | $18.92 | -26.6% |
| 240 | WRB | BERKLEY W R CORP COM | Financial Services | 14,579.0 | $952K | 0.01% | -106.0 | -0.7% | $65.28 | +4.2% |
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%