Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 15,028.0 | $2.5M | 0.03% | NEW | — | $167.94 | +12.4% |
| 502 | EWP | ISHARES MSCI SPAIN ETF | — | 46,636.0 | $2.5M | 0.03% | NEW | — | $53.91 | +9.5% |
| 503 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 79,694.0 | $2.5M | 0.03% | NEW | — | $31.51 | +17.4% |
| 504 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 8,633.0 | $2.5M | 0.03% | NEW | — | $290.04 | +6.1% |
| 505 | OKE | ONEOK INC NEW COM | Energy | 33,901.0 | $2.5M | 0.03% | NEW | — | $73.50 | +15.7% |
| 506 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 65,964.0 | $2.5M | 0.03% | NEW | — | $37.77 | +58.8% |
| 507 | VHT | VANGUARD HEALTH CARE ETF | — | 8,649.0 | $2.5M | 0.03% | NEW | — | $287.86 | -2.6% |
| 508 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 51,805.0 | $2.5M | 0.03% | NEW | — | $47.79 | +22.5% |
| 509 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 105,523.0 | $2.5M | 0.03% | NEW | — | $23.42 | -2.2% |
| 510 | MCO | MOODYS CORP COM | Financial Services | 4,836.0 | $2.5M | 0.03% | NEW | — | $510.86 | -11.8% |
| 511 | PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | — | 32,283.0 | $2.5M | 0.03% | NEW | — | $76.49 | +79.3% |
| 512 | QLTY | GMO US QUALITY ETF | — | 64,064.0 | $2.5M | 0.03% | NEW | — | $38.46 | +6.9% |
| 513 | — | IQVIA HLDGS INC COM | — | 10,820.0 | $2.4M | 0.03% | NEW | — | $225.41 | — |
| 514 | AFL | AFLAC INC COM | Financial Services | 22,100.0 | $2.4M | 0.03% | NEW | — | $110.27 | +4.7% |
| 515 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 7,779.0 | $2.4M | 0.03% | NEW | — | $312.59 | +23.9% |
| 516 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 58,909.0 | $2.4M | 0.03% | NEW | — | $41.27 | -2.2% |
| 517 | IOO | ISHARES GLOBAL 100 ETF | — | 19,169.0 | $2.4M | 0.03% | NEW | — | $126.67 | +9.8% |
| 518 | RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | — | 60,853.0 | $2.4M | 0.03% | NEW | — | $39.83 | -10.3% |
| 519 | MET | METLIFE INC COM | Financial Services | 30,639.0 | $2.4M | 0.03% | NEW | — | $78.94 | +8.4% |
| 520 | KBWB | INVESCO KBW BANK ETF | — | 28,694.0 | $2.4M | 0.03% | NEW | — | $84.29 | +9.9% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%