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 | RSG | REPUBLIC SVCS INC COM | Industrials | 13,422.0 | $2.9M | 0.02% | -197.0 | -1.4% | $213.11 | +2.3% |
| 142 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 16,935.0 | $2.9M | 0.02% | -269.0 | -1.6% | $168.46 | -5.5% |
| 143 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 45,023.0 | $2.8M | 0.02% | -6K | -11.3% | $63.04 | -2.1% |
| 144 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 127,145.0 | $2.8M | 0.02% | -3K | -2.1% | $22.31 | -1.5% |
| 145 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 102,086.0 | $2.8M | 0.02% | -18K | -14.8% | $27.65 | +0.5% |
| 146 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 14,070.0 | $2.8M | 0.02% | -318.0 | -2.2% | $199.81 | +1.0% |
| 147 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 17,995.0 | $2.8M | 0.02% | -231.0 | -1.3% | $155.03 | +20.9% |
| 148 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 11,147.0 | $2.8M | 0.02% | -4K | -24.5% | $249.51 | -5.2% |
| 149 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 12,728.0 | $2.8M | 0.02% | -5K | -26.3% | $217.22 | +0.6% |
| 150 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 74,916.0 | $2.8M | 0.02% | -11K | -12.3% | $36.76 | +5.4% |
| 151 | CLS | CELESTICA INC COM | Technology | 7,467.0 | $2.7M | 0.02% | -230.0 | -3.0% | $364.04 | -12.8% |
| 152 | EALT | INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | — | 75,174.0 | $2.7M | 0.02% | -7K | -8.0% | $35.86 | +2.1% |
| 153 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 64,261.0 | $2.6M | 0.02% | -79K | -55.1% | $40.58 | +4.9% |
| 154 | FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | — | 53,796.0 | $2.6M | 0.02% | -14K | -20.5% | $48.29 | +0.2% |
| 155 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 13,652.0 | $2.6M | 0.02% | -1K | -7.5% | $188.10 | +1.5% |
| 156 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 3,621.0 | $2.5M | 0.02% | -431.0 | -10.6% | $703.28 | +0.8% |
| 157 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 13,147.0 | $2.5M | 0.02% | -351.0 | -2.6% | $190.19 | +6.5% |
| 158 | HLAL | WAHED FTSE USA SHARIAH ETF | — | 35,023.0 | $2.5M | 0.02% | -211.0 | -0.6% | $71.38 | +1.4% |
| 159 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 56,618.0 | $2.5M | 0.02% | -7K | -11.3% | $43.61 | -1.7% |
| 160 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 20,039.0 | $2.5M | 0.02% | -1K | -5.3% | $122.40 | +8.2% |
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%