Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EMR | EMERSON ELEC CO COM | Industrials | 25,769.0 | $3.4M | 0.03% | +963.0 | +3.9% | $132.37 | +12.6% |
| 462 | STT | STATE STR CORP COM | Financial Services | 26,426.0 | $3.4M | 0.03% | -741.0 | -2.7% | $128.25 | +33.4% |
| 463 | NET | CLOUDFLARE INC CL A COM | Technology | 16,489.0 | $3.4M | 0.03% | +101.0 | +0.6% | $205.43 | +10.4% |
| 464 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 85,235.0 | $3.4M | 0.03% | -3K | -3.2% | $39.67 | +14.0% |
| 465 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 25,609.0 | $3.4M | 0.03% | +3K | +12.0% | $131.67 | -2.6% |
| 466 | GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | — | 66,180.0 | $3.4M | 0.03% | +5K | +8.5% | $50.93 | +0.5% |
| 467 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 13,378.0 | $3.4M | 0.03% | +587.0 | +4.6% | $251.00 | +13.5% |
| 468 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 12,872.0 | $3.4M | 0.03% | +2K | +13.9% | $260.54 | +0.6% |
| 469 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 27,092.0 | $3.3M | 0.03% | -3K | -10.7% | $123.29 | +20.8% |
| 470 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | — | 60,953.0 | $3.3M | 0.03% | +61K | +10000.0% | $54.64 | +2.9% |
| 471 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 35,177.0 | $3.3M | 0.03% | +35K | +7168.0% | $94.52 | -1.0% |
| 472 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 45,310.0 | $3.3M | 0.03% | — | — | $73.33 | -0.0% |
| 473 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 47,108.0 | $3.3M | 0.03% | +2K | +3.5% | $70.20 | +6.8% |
| 474 | RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | — | 90,732.0 | $3.3M | 0.03% | NEW | — | $36.21 | +0.1% |
| 475 | AXON | AXON ENTERPRISE INC COM | Industrials | 7,733.0 | $3.3M | 0.03% | -500.0 | -6.1% | $423.59 | -0.1% |
| 476 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 70,347.0 | $3.2M | 0.03% | -5K | -6.5% | $46.15 | +5.4% |
| 477 | TMUS | T-MOBILE US INC COM | Communication Services | 15,853.0 | $3.2M | 0.03% | +3K | +26.2% | $204.25 | -11.2% |
| 478 | D | DOMINION ENERGY INC COM | Utilities | 51,845.0 | $3.2M | 0.03% | -641.0 | -1.2% | $62.05 | +9.6% |
| 479 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 66,047.0 | $3.2M | 0.03% | +5K | +8.3% | $48.64 | +12.9% |
| 480 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 61,559.0 | $3.2M | 0.03% | +7K | +13.4% | $52.13 | +0.6% |
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%