Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 17,385.0 | $3.2M | 0.03% | +3K | +18.6% | $184.50 | +8.9% |
| 482 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 85,458.0 | $3.2M | 0.03% | -23K | -21.2% | $37.43 | -2.4% |
| 483 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 42,886.0 | $3.2M | 0.03% | +29K | +217.6% | $74.47 | -5.1% |
| 484 | QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | — | 108,620.0 | $3.2M | 0.03% | +2K | +1.9% | $29.37 | +4.5% |
| 485 | NVO | NOVO-NORDISK A S ADR | Healthcare | 87,055.0 | $3.2M | 0.03% | +14K | +19.1% | $36.48 | +19.3% |
| 486 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 21,748.0 | $3.2M | 0.03% | +3K | +17.3% | $145.84 | +3.1% |
| 487 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 31,276.0 | $3.2M | 0.03% | +15K | +91.9% | $101.08 | +0.0% |
| 488 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 111,013.0 | $3.1M | 0.03% | +2K | +1.9% | $27.91 | +10.8% |
| 489 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | — | 30,689.0 | $3.1M | 0.03% | +2K | +8.0% | $100.67 | +0.1% |
| 490 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 10,333.0 | $3.1M | 0.03% | +2K | +20.1% | $298.51 | +31.1% |
| 491 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 10,478.0 | $3.0M | 0.03% | +2K | +21.4% | $290.54 | +5.3% |
| 492 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 31,179.0 | $3.0M | 0.03% | -48K | -60.8% | $96.71 | +18.8% |
| 493 | RSG | REPUBLIC SVCS INC COM | Industrials | 13,619.0 | $3.0M | 0.03% | +498.0 | +3.8% | $220.64 | -6.0% |
| 494 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 32,386.0 | $3.0M | 0.03% | -8K | -20.0% | $92.72 | +0.6% |
| 495 | KKR | KKR & CO INC COM | Financial Services | 32,784.0 | $3.0M | 0.03% | +3K | +10.3% | $91.36 | +6.4% |
| 496 | HWM | HOWMET AEROSPACE INC COM | Industrials | 12,382.0 | $3.0M | 0.03% | -433.0 | -3.4% | $239.05 | +18.5% |
| 497 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 14,773.0 | $3.0M | 0.03% | +192.0 | +1.3% | $200.23 | +18.9% |
| 498 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 76,229.0 | $2.9M | 0.03% | +10K | +14.3% | $38.68 | +13.3% |
| 499 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 16,471.0 | $2.9M | 0.03% | +3K | +21.2% | $177.95 | +7.7% |
| 500 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 50,750.0 | $2.9M | 0.03% | +17K | +48.5% | $57.69 | +6.7% |
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%