Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 6,742.0 | $518K | 0.00% | -164.0 | -2.4% | $76.80 | -1.8% |
| 442 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 5,792.0 | $513K | 0.00% | -967.0 | -14.3% | $88.51 | -14.1% |
| 443 | AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | — | 6,182.0 | $509K | 0.00% | -14K | -69.7% | $82.38 | +3.0% |
| 444 | MGC | VANGUARD MEGA CAP ETF | — | 1,847.0 | $505K | 0.00% | -151.0 | -7.6% | $273.67 | +2.9% |
| 445 | DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | — | 13,821.0 | $505K | 0.00% | -379.0 | -2.7% | $36.54 | +2.5% |
| 446 | REET | ISHARES GLOBAL REIT ETF | — | 18,124.0 | $501K | 0.00% | -3K | -16.1% | $27.62 | +1.5% |
| 447 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 6,519.0 | $498K | 0.00% | -62.0 | -0.9% | $76.47 | -4.5% |
| 448 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 3,386.0 | $495K | 0.00% | -149.0 | -4.2% | $146.33 | -0.1% |
| 449 | RDN | RADIAN GROUP INC COM | Financial Services | 12,988.0 | $489K | 0.00% | -636.0 | -4.7% | $37.68 | -3.5% |
| 450 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1,084.0 | $489K | 0.00% | -152.0 | -12.3% | $451.18 | +17.0% |
| 451 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 7,533.0 | $487K | 0.00% | -80.0 | -1.1% | $64.71 | -2.0% |
| 452 | ONDS | ONDAS INC COM NEW | Technology | 58,924.0 | $486K | 0.00% | -122K | -67.4% | $8.24 | +8.0% |
| 453 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 4,707.0 | $481K | 0.00% | -251.0 | -5.1% | $102.26 | +5.1% |
| 454 | HYD | VANECK HIGH YIELD MUNI ETF | — | 9,272.0 | $478K | 0.00% | -1K | -10.5% | $51.51 | -2.4% |
| 455 | DIVP | CULLEN ENHANCED EQUITY INCOME ETF | — | 17,695.0 | $475K | 0.00% | -14K | -44.5% | $26.87 | +3.6% |
| 456 | INDA | ISHARES MSCI INDIA ETF | — | 9,601.0 | $474K | 0.00% | -145.0 | -1.5% | $49.39 | +0.3% |
| 457 | MTZ | MASTEC INC COM | Industrials | 1,136.0 | $474K | 0.00% | -216.0 | -16.0% | $417.15 | -34.8% |
| 458 | NEU | NEWMARKET CORP COM | Basic Materials | 598.0 | $473K | 0.00% | -24.0 | -3.9% | $791.36 | +17.6% |
| 459 | BKAG | BNY MELLON CORE BOND ETF | — | 11,272.0 | $473K | 0.00% | -1K | -9.0% | $41.95 | -1.2% |
| 460 | — | NATWEST GROUP PLC SPONS ADR | — | 26,714.0 | $471K | 0.00% | -4K | -12.7% | $17.61 | — |
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%