Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 10,612.0 | $1.1M | 0.01% | -59.0 | -0.6% | $99.10 | +2.2% |
| 282 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 12,103.0 | $1.1M | 0.01% | -1K | -7.8% | $86.83 | +3.8% |
| 283 | ELFY | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | — | 23,336.0 | $1.0M | 0.01% | -646.0 | -2.7% | $44.94 | -6.7% |
| 284 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 3,138.0 | $1.0M | 0.01% | -168.0 | -5.1% | $330.59 | -0.9% |
| 285 | FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | — | 32,404.0 | $1.0M | 0.01% | -480.0 | -1.5% | $31.99 | +1.3% |
| 286 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 41,503.0 | $1.0M | 0.01% | -12K | -21.9% | $24.88 | -0.8% |
| 287 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 44,505.0 | $1.0M | 0.01% | -8K | -15.1% | $23.16 | -0.4% |
| 288 | ACVF | AMERICAN CONSERVATIVE VALUES ETF | — | 18,808.0 | $1.0M | 0.01% | -1K | -5.1% | $54.53 | +2.7% |
| 289 | CCJ | CAMECO CORP COM | Energy | 10,014.0 | $1.0M | 0.01% | -238.0 | -2.3% | $101.87 | -5.7% |
| 290 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 19,198.0 | $1.0M | 0.01% | -687.0 | -3.5% | $52.82 | -6.2% |
| 291 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 54,458.0 | $1.0M | 0.01% | -18K | -24.9% | $18.43 | -1.2% |
| 292 | PTL | INSPIRE 500 ETF | — | 3,506.0 | $1.0M | 0.01% | -136.0 | -3.7% | $286.09 | -0.2% |
| 293 | MLI | MUELLER INDS INC COM | Industrials | 8,156.0 | $1.0M | 0.01% | -606.0 | -6.9% | $122.92 | -47.5% |
| 294 | MAS | MASCO CORP COM | Industrials | 12,211.0 | $993K | 0.01% | -932.0 | -7.1% | $81.33 | -9.8% |
| 295 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 12,992.0 | $991K | 0.01% | -5K | -26.6% | $76.29 | +14.4% |
| 296 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | — | 18,278.0 | $989K | 0.01% | -43K | -70.0% | $54.11 | +7.5% |
| 297 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | — | 15,053.0 | $980K | 0.01% | -444.0 | -2.9% | $65.11 | -9.6% |
| 298 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 21,779.0 | $975K | 0.01% | -2K | -6.9% | $44.75 | +0.5% |
| 299 | ACWI | ISHARES MSCI ACWI ETF | — | 6,141.0 | $964K | 0.01% | -1K | -18.2% | $156.98 | +2.0% |
| 300 | AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | — | 12,787.0 | $962K | 0.01% | -798.0 | -5.9% | $75.26 | +5.2% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%