Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RELX | RELX PLC SPONSORED ADR | Communication Services | 18,208.0 | $576K | 0.00% | -634.0 | -3.4% | $31.65 | +11.3% |
| 422 | FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | — | 9,128.0 | $572K | 0.00% | -5K | -37.1% | $62.62 | +5.9% |
| 423 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 13,327.0 | $567K | 0.00% | -5K | -29.1% | $42.58 | -0.0% |
| 424 | HUBB | HUBBELL INC COM | Industrials | 1,075.0 | $562K | 0.00% | -124.0 | -10.3% | $522.48 | -9.2% |
| 425 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 11,070.0 | $561K | 0.00% | -253.0 | -2.2% | $50.66 | -0.2% |
| 426 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 7,373.0 | $555K | 0.00% | -535.0 | -6.8% | $75.28 | -0.7% |
| 427 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 8,545.0 | $548K | 0.00% | -501.0 | -5.5% | $64.17 | +16.6% |
| 428 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 26,356.0 | $542K | 0.00% | -8K | -22.3% | $20.57 | +2.6% |
| 429 | JPHY | JPMORGAN ACTIVE HIGH YIELD ETF | — | 10,729.0 | $541K | 0.00% | -40K | -78.9% | $50.46 | -0.6% |
| 430 | — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | — | 21,885.0 | $541K | 0.00% | -200.0 | -0.9% | $24.70 | — |
| 431 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 25,031.0 | $537K | 0.00% | -22K | -46.6% | $21.45 | -3.7% |
| 432 | AEE | AMEREN CORP COM | Utilities | 4,746.0 | $537K | 0.00% | -206.0 | -4.2% | $113.09 | -3.4% |
| 433 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,806.0 | $534K | 0.00% | -155.0 | -7.9% | $295.44 | -7.1% |
| 434 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 4,713.0 | $533K | 0.00% | -51.0 | -1.1% | $112.99 | +0.5% |
| 435 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 5,993.0 | $531K | 0.00% | -544.0 | -8.3% | $88.59 | +14.0% |
| 436 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 8,071.0 | $531K | 0.00% | -849.0 | -9.5% | $65.73 | -0.7% |
| 437 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 24,033.0 | $530K | 0.00% | -2K | -6.0% | $22.04 | -1.5% |
| 438 | RBLX | ROBLOX CORP CL A | Technology | 9,741.0 | $530K | 0.00% | -2K | -17.0% | $54.37 | -27.1% |
| 439 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 6,131.0 | $529K | 0.00% | -168.0 | -2.7% | $86.30 | +25.8% |
| 440 | EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | — | 12,059.0 | $524K | 0.00% | -835.0 | -6.5% | $43.45 | -1.2% |
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%