Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OKE | ONEOK INC NEW COM | Energy | 59,183.0 | $5.1M | 0.04% | +17K | +39.4% | $86.97 | +8.8% |
| 402 | FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | — | 38,666.0 | $5.1M | 0.04% | +405.0 | +1.1% | $133.10 | -2.0% |
| 403 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | — | 136,296.0 | $5.1M | 0.04% | NEW | — | $37.74 | +0.7% |
| 404 | ACLO | TCW AAA CLO ETF | — | 101,200.0 | $5.1M | 0.04% | +20K | +23.9% | $50.49 | -0.0% |
| 405 | AVMV | AVANTIS U.S. MID CAP VALUE ETF | — | 63,245.0 | $5.1M | 0.04% | +8K | +14.8% | $80.54 | +1.9% |
| 406 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 28,437.0 | $5.1M | 0.04% | +27K | +2533.1% | $178.53 | +17.6% |
| 407 | LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | — | 236,943.0 | $5.1M | 0.04% | -36K | -13.0% | $21.40 | -2.0% |
| 408 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 39,569.0 | $5.0M | 0.04% | -9K | -18.0% | $127.47 | -1.5% |
| 409 | BLV | VANGUARD LONG-TERM BOND ETF | — | 73,032.0 | $5.0M | 0.04% | +2K | +3.5% | $68.93 | -4.2% |
| 410 | HYBL | STATE STREET BLACKSTONE HIGH INCOME ETF | — | 178,382.0 | $5.0M | 0.04% | +178K | +10000.0% | $27.95 | +0.1% |
| 411 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 111,983.0 | $5.0M | 0.04% | +36K | +46.9% | $44.48 | +1.1% |
| 412 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | — | 199,144.0 | $5.0M | 0.04% | NEW | — | $24.91 | — |
| 413 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 85,061.0 | $4.9M | 0.04% | +19K | +28.8% | $57.67 | -1.3% |
| 414 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 43,647.0 | $4.9M | 0.04% | +7K | +17.8% | $112.09 | -2.1% |
| 415 | PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | — | 136,947.0 | $4.9M | 0.04% | +15K | +12.1% | $35.62 | +6.4% |
| 416 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 16,364.0 | $4.9M | 0.04% | -5K | -24.1% | $297.43 | -15.6% |
| 417 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 94,935.0 | $4.9M | 0.04% | +51K | +116.8% | $51.21 | -0.2% |
| 418 | LOW | LOWES COS INC COM | Consumer Cyclical | 21,845.0 | $4.8M | 0.04% | -1K | -4.4% | $220.46 | -1.4% |
| 419 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 45,065.0 | $4.8M | 0.04% | +5K | +12.3% | $106.47 | -0.1% |
| 420 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 43,806.0 | $4.8M | 0.04% | +4K | +11.2% | $109.11 | +0.5% |
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%