Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 40,811.0 | $4.1M | 0.04% | -11K | -21.3% | $99.91 | +0.1% |
| 82 | NEM | NEWMONT CORP COM | Basic Materials | 35,315.0 | $4.0M | 0.04% | -4K | -10.8% | $113.79 | -11.9% |
| 83 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 19,542.0 | $4.0M | 0.04% | -2K | -7.4% | $204.19 | +8.2% |
| 84 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 31,865.0 | $4.0M | 0.04% | -1K | -3.6% | $124.85 | +30.8% |
| 85 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 127,972.0 | $3.9M | 0.04% | -6K | -4.5% | $30.35 | +6.0% |
| 86 | MCK | MCKESSON CORP COM | Healthcare | 4,433.0 | $3.9M | 0.04% | -201.0 | -4.3% | $872.39 | -10.1% |
| 87 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 39,401.0 | $3.7M | 0.04% | -7K | -14.9% | $94.69 | +14.3% |
| 88 | TXN | TEXAS INSTRS INC COM | Technology | 18,879.0 | $3.7M | 0.04% | -1K | -5.2% | $196.30 | +51.3% |
| 89 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 59,427.0 | $3.6M | 0.03% | -22K | -26.9% | $60.95 | +20.7% |
| 90 | HOLA | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | — | 67,754.0 | $3.6M | 0.03% | -3K | -4.3% | $52.86 | +3.4% |
| 91 | RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | — | 50,105.0 | $3.6M | 0.03% | -993.0 | -1.9% | $71.38 | +9.0% |
| 92 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 37,851.0 | $3.5M | 0.03% | -2K | -6.1% | $92.67 | +3.6% |
| 93 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 204,650.0 | $3.5M | 0.03% | -34K | -14.2% | $16.95 | +17.8% |
| 94 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | — | 58,930.0 | $3.4M | 0.03% | -4K | -6.6% | $58.22 | +6.5% |
| 95 | STT | STATE STR CORP COM | Financial Services | 26,426.0 | $3.4M | 0.03% | -741.0 | -2.7% | $128.25 | +30.7% |
| 96 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 85,235.0 | $3.4M | 0.03% | -3K | -3.2% | $39.67 | +16.7% |
| 97 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 27,092.0 | $3.3M | 0.03% | -3K | -10.7% | $123.29 | +18.2% |
| 98 | AXON | AXON ENTERPRISE INC COM | Industrials | 7,733.0 | $3.3M | 0.03% | -500.0 | -6.1% | $423.59 | +4.3% |
| 99 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 70,347.0 | $3.2M | 0.03% | -5K | -6.5% | $46.15 | +5.4% |
| 100 | D | DOMINION ENERGY INC COM | Utilities | 51,845.0 | $3.2M | 0.03% | -641.0 | -1.2% | $62.05 | +9.4% |
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%