Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FPA | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND | — | 21,681.0 | $951K | 0.01% | -963.0 | -4.2% | $43.86 | +31.0% |
| 242 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 43,512.0 | $949K | 0.01% | -1K | -2.4% | $21.82 | -0.2% |
| 243 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 18,916.0 | $946K | 0.01% | -42K | -68.7% | $50.00 | +11.1% |
| 244 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 20,992.0 | $937K | 0.01% | -8K | -27.8% | $44.63 | -2.2% |
| 245 | RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | — | 23,963.0 | $934K | 0.01% | -2K | -7.3% | $38.99 | +2.9% |
| 246 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 23,472.0 | $929K | 0.01% | -7K | -21.8% | $39.58 | -0.3% |
| 247 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 9,070.0 | $925K | 0.01% | -836.0 | -8.4% | $101.95 | — |
| 248 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 12,877.0 | $919K | 0.01% | -454.0 | -3.4% | $71.34 | +5.4% |
| 249 | ALB | ALBEMARLE CORP COM | Basic Materials | 5,097.0 | $910K | 0.01% | -211.0 | -4.0% | $178.48 | -6.9% |
| 250 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 2,478.0 | $897K | 0.01% | -250.0 | -9.2% | $361.91 | +9.6% |
| 251 | ICF | ISHARES SELECT U.S. REIT ETF | — | 14,323.0 | $891K | 0.01% | -694.0 | -4.6% | $62.24 | +10.3% |
| 252 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 8,182.0 | $889K | 0.01% | -348.0 | -4.1% | $108.63 | +4.5% |
| 253 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 23,386.0 | $869K | 0.01% | -5K | -18.8% | $37.18 | -3.3% |
| 254 | — | LEIDOS HOLDINGS INC COM | — | 5,526.0 | $862K | 0.01% | -1K | -20.1% | $156.01 | — |
| 255 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 24,845.0 | $860K | 0.01% | -27K | -52.4% | $34.61 | +9.6% |
| 256 | FJP | FIRST TRUST JAPAN ALPHADEX FUND | — | 11,488.0 | $859K | 0.01% | -278.0 | -2.4% | $74.77 | +4.5% |
| 257 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 47,819.0 | $852K | 0.01% | -7K | -12.4% | $17.82 | +1.1% |
| 258 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 15,027.0 | $845K | 0.01% | -4K | -18.9% | $56.26 | +8.5% |
| 259 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 12,939.0 | $832K | 0.01% | -7K | -33.5% | $64.30 | -11.0% |
| 260 | DHI | D R HORTON INC COM | Consumer Cyclical | 5,991.0 | $828K | 0.01% | -240.0 | -3.9% | $138.25 | +13.1% |
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
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%