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 | ARCC | ARES CAPITAL CORP COM | Financial Services | 223,214.0 | $4.1M | 0.03% | +61K | +38.0% | $18.53 | +7.5% |
| 462 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 27,248.0 | $4.1M | 0.03% | +156.0 | +0.6% | $151.73 | -9.8% |
| 463 | NET | CLOUDFLARE INC CL A COM | Technology | 16,672.0 | $4.1M | 0.03% | +183.0 | +1.1% | $245.27 | +19.5% |
| 464 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 165,686.0 | $4.1M | 0.03% | +870.0 | +0.5% | $24.66 | -1.1% |
| 465 | VLO | VALERO ENERGY CORP COM | Energy | 15,668.0 | $4.1M | 0.03% | +131.0 | +0.8% | $260.54 | +33.9% |
| 466 | SLV | ISHARES SILVER TRUST | Financial Services | 75,635.0 | $4.0M | 0.03% | -698.0 | -0.9% | $53.47 | +17.3% |
| 467 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 82,671.0 | $4.0M | 0.03% | +12K | +17.5% | $48.81 | +1.6% |
| 468 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 20,084.0 | $4.0M | 0.03% | +3K | +15.5% | $200.70 | +8.6% |
| 469 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 40,206.0 | $4.0M | 0.03% | -605.0 | -1.5% | $100.16 | -0.1% |
| 470 | JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | — | 90,665.0 | $4.0M | 0.03% | — | — | $44.01 | +2.2% |
| 471 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 52,673.0 | $4.0M | 0.03% | -15K | -22.0% | $75.63 | +3.1% |
| 472 | NVO | NOVO-NORDISK A S ADR | Healthcare | 83,020.0 | $4.0M | 0.03% | -4K | -4.6% | $47.95 | -2.5% |
| 473 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 43,873.0 | $4.0M | 0.03% | +19K | +75.4% | $90.55 | +14.2% |
| 474 | EMR | EMERSON ELEC CO COM | Industrials | 27,735.0 | $4.0M | 0.03% | +2K | +7.6% | $143.14 | +9.8% |
| 475 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 96,227.0 | $4.0M | 0.03% | +11K | +12.5% | $41.26 | -2.3% |
| 476 | BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | — | 196,132.0 | $4.0M | 0.03% | -247K | -55.8% | $20.24 | -0.0% |
| 477 | NEM | NEWMONT CORP COM | Basic Materials | 42,396.0 | $4.0M | 0.03% | +7K | +20.1% | $93.45 | +40.8% |
| 478 | HOLA | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | — | 71,472.0 | $4.0M | 0.03% | +4K | +5.5% | $55.37 | +2.7% |
| 479 | MPC | MARATHON PETE CORP COM | Energy | 15,448.0 | $4.0M | 0.03% | -386.0 | -2.4% | $255.77 | +41.0% |
| 480 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 28,785.0 | $3.9M | 0.03% | +3K | +12.4% | $136.84 | -11.6% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%