Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 18,226.0 | $3.8M | 0.04% | +9K | +90.8% | $210.08 | -20.4% |
| 422 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 51,327.0 | $3.8M | 0.04% | +8K | +19.0% | $73.56 | +18.8% |
| 423 | MPC | MARATHON PETE CORP COM | Energy | 15,834.0 | $3.8M | 0.04% | +2K | +12.1% | $238.17 | +1.0% |
| 424 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 10,134.0 | $3.8M | 0.04% | +2K | +29.8% | $371.73 | -76.2% |
| 425 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | — | 101,888.0 | $3.8M | 0.04% | +1K | +1.5% | $36.97 | +16.0% |
| 426 | VLO | VALERO ENERGY CORP COM | Energy | 15,537.0 | $3.8M | 0.04% | +3K | +25.9% | $241.45 | -2.2% |
| 427 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 39,401.0 | $3.7M | 0.04% | -7K | -14.9% | $94.69 | +12.9% |
| 428 | OKE | ONEOK INC NEW COM | Energy | 42,465.0 | $3.7M | 0.04% | +9K | +25.3% | $87.36 | -2.6% |
| 429 | TXN | TEXAS INSTRS INC COM | Technology | 18,879.0 | $3.7M | 0.04% | -1K | -5.2% | $196.30 | +61.9% |
| 430 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 109,645.0 | $3.7M | 0.04% | NEW | — | $33.69 | — |
| 431 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | — | 175,978.0 | $3.7M | 0.04% | +109K | +164.1% | $20.94 | -0.2% |
| 432 | CAH | CARDINAL HEALTH INC COM | Healthcare | 17,325.0 | $3.7M | 0.04% | +3K | +19.6% | $212.02 | +4.0% |
| 433 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 72,588.0 | $3.7M | 0.04% | +25K | +52.0% | $50.47 | +0.1% |
| 434 | JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | — | 90,411.0 | $3.6M | 0.03% | +82K | +929.1% | $40.35 | +8.9% |
| 435 | — | MFS ACTIVE GROWTH ETF | — | 140,641.0 | $3.6M | 0.03% | +17K | +13.9% | $25.85 | — |
| 436 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 59,427.0 | $3.6M | 0.03% | -22K | -26.9% | $60.95 | +19.3% |
| 437 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 71,283.0 | $3.6M | 0.03% | +4K | +5.5% | $50.72 | +0.6% |
| 438 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 37,068.0 | $3.6M | 0.03% | +30K | +414.1% | $97.03 | +13.5% |
| 439 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 35,183.0 | $3.6M | 0.03% | +495.0 | +1.4% | $102.11 | +10.1% |
| 440 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 36,656.0 | $3.6M | 0.03% | +8K | +26.5% | $97.91 | +10.9% |
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%