Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 5,310.0 | $252K | 0.00% | -379.0 | -6.7% | $47.46 | +0.2% |
| 522 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 1,608.0 | $252K | 0.00% | -8K | -83.5% | $156.43 | +22.6% |
| 523 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1,870.0 | $251K | 0.00% | -558.0 | -23.0% | $134.30 | -0.8% |
| 524 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 5,837.0 | $250K | 0.00% | -2K | -27.9% | $42.85 | +0.0% |
| 525 | STXV | STRIVE 1000 VALUE ETF | — | 7,110.0 | $250K | 0.00% | -135.0 | -1.9% | $35.12 | +7.3% |
| 526 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 2,629.0 | $249K | 0.00% | -210.0 | -7.4% | $94.62 | -10.0% |
| 527 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 333.0 | $247K | 0.00% | -22.0 | -6.2% | $743.21 | +18.6% |
| 528 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 2,539.0 | $247K | 0.00% | -734.0 | -22.4% | $97.32 | +4.6% |
| 529 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | — | 5,366.0 | $245K | 0.00% | -673.0 | -11.1% | $45.67 | +0.8% |
| 530 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 6,789.0 | $243K | 0.00% | -370.0 | -5.2% | $35.75 | +12.8% |
| 531 | JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | — | 3,361.0 | $243K | 0.00% | -230.0 | -6.4% | $72.20 | +3.0% |
| 532 | DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | — | 6,087.0 | $242K | 0.00% | -549.0 | -8.3% | $39.81 | +2.6% |
| 533 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 2,205.0 | $242K | 0.00% | -293.0 | -11.7% | $109.68 | +7.9% |
| 534 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 4,370.0 | $240K | 0.00% | -634.0 | -12.7% | $55.00 | +3.6% |
| 535 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 3,210.0 | $239K | 0.00% | -6K | -66.3% | $74.49 | +1.3% |
| 536 | MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | — | 14,781.0 | $239K | 0.00% | -529.0 | -3.5% | $16.17 | +1.7% |
| 537 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 3,099.0 | $238K | 0.00% | -316.0 | -9.2% | $76.96 | +16.6% |
| 538 | ALC | ALCON AG ORD SHS | Healthcare | 3,101.0 | $234K | 0.00% | -426.0 | -12.1% | $75.52 | -14.2% |
| 539 | LPG | DORIAN LPG LTD SHS USD | Energy | 6,858.0 | $231K | 0.00% | -1K | -14.3% | $33.62 | +16.8% |
| 540 | NDSN | NORDSON CORP COM | Industrials | 862.0 | $230K | 0.00% | -6K | -87.6% | $267.32 | +9.8% |
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%