Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 36,845.0 | $2.1M | 0.02% | -10K | -21.4% | $56.38 | +6.1% |
| 142 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 22,085.0 | $2.1M | 0.02% | -15K | -40.9% | $93.86 | +2.7% |
| 143 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 68,651.0 | $2.1M | 0.02% | -493.0 | -0.7% | $29.87 | +16.7% |
| 144 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 23,983.0 | $2.0M | 0.02% | -296.0 | -1.2% | $85.38 | +11.6% |
| 145 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 104,345.0 | $2.0M | 0.02% | -61K | -37.0% | $19.52 | +0.2% |
| 146 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 56,142.0 | $2.0M | 0.02% | -63K | -52.7% | $35.68 | -2.3% |
| 147 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 34,520.0 | $2.0M | 0.02% | -576.0 | -1.6% | $56.81 | +5.4% |
| 148 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 102,800.0 | $2.0M | 0.02% | -34K | -24.9% | $19.02 | +0.3% |
| 149 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 26,715.0 | $1.9M | 0.02% | -190.0 | -0.7% | $72.71 | +12.8% |
| 150 | FCAP | FIRST CAP INC COM | Financial Services | 38,398.0 | $1.9M | 0.02% | -11K | -21.9% | $50.13 | +28.0% |
| 151 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 8,546.0 | $1.9M | 0.02% | -11K | -55.8% | $223.64 | +4.5% |
| 152 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 31,168.0 | $1.9M | 0.02% | -1K | -4.0% | $60.62 | +14.2% |
| 153 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 3,927.0 | $1.8M | 0.02% | -159.0 | -3.9% | $469.97 | +2.6% |
| 154 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 42,571.0 | $1.8M | 0.02% | -2K | -3.8% | $42.73 | +6.7% |
| 155 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 9,996.0 | $1.8M | 0.02% | -960.0 | -8.8% | $180.45 | +2.1% |
| 156 | HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | — | 52,662.0 | $1.8M | 0.02% | -13K | -20.2% | $34.22 | +10.5% |
| 157 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 100,572.0 | $1.8M | 0.02% | -9K | -8.3% | $17.70 | +13.9% |
| 158 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 90,189.0 | $1.8M | 0.02% | -67K | -42.6% | $19.64 | +0.1% |
| 159 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 35,951.0 | $1.7M | 0.02% | -1K | -3.4% | $48.31 | -0.3% |
| 160 | IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | — | 30,096.0 | $1.7M | 0.02% | -8K | -20.4% | $56.76 | +2.2% |
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
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%