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 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 28,576.0 | $2.9M | 0.03% | +588.0 | +2.1% | $102.39 | +7.7% |
| 502 | MMM | 3M CO COM | Industrials | 20,082.0 | $2.9M | 0.03% | +3K | +15.4% | $145.25 | +9.6% |
| 503 | CME | CME GROUP INC COM | Financial Services | 9,807.0 | $2.9M | 0.03% | -214.0 | -2.1% | $296.94 | -15.0% |
| 504 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 69,034.0 | $2.9M | 0.03% | +17K | +32.4% | $42.12 | +0.7% |
| 505 | AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | — | 80,699.0 | $2.9M | 0.03% | +34K | +72.7% | $35.95 | +12.8% |
| 506 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 129,862.0 | $2.9M | 0.03% | +7K | +5.6% | $22.33 | -0.1% |
| 507 | PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | — | 32,283.0 | $2.9M | 0.03% | — | — | $89.42 | +53.6% |
| 508 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 64,241.0 | $2.9M | 0.03% | +19K | +40.8% | $44.93 | +3.2% |
| 509 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 119,749.0 | $2.9M | 0.03% | -35K | -22.8% | $24.03 | +15.0% |
| 510 | ARCC | ARES CAPITAL CORP COM | Financial Services | 161,719.0 | $2.9M | 0.03% | +24K | +17.1% | $17.73 | +2.0% |
| 511 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 24,258.0 | $2.9M | 0.03% | +533.0 | +2.2% | $118.04 | +14.6% |
| 512 | RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | — | 53,242.0 | $2.9M | 0.03% | -1K | -2.5% | $53.74 | +4.1% |
| 513 | APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | — | 80,327.0 | $2.9M | 0.03% | +62K | +327.0% | $35.50 | +4.1% |
| 514 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 1,652.0 | $2.8M | 0.03% | +299.0 | +22.1% | $1718.97 | -4.9% |
| 515 | NIHI | NEOS MSCI EAFE HIGH INCOME ETF | — | 57,147.0 | $2.8M | 0.03% | NEW | — | $49.53 | +4.4% |
| 516 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 70,292.0 | $2.8M | 0.03% | +9K | +14.1% | $39.97 | +5.5% |
| 517 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 17,268.0 | $2.8M | 0.03% | +4K | +31.5% | $161.95 | +29.2% |
| 518 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 63,824.0 | $2.8M | 0.03% | -43K | -40.1% | $43.64 | +0.2% |
| 519 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 29,428.0 | $2.8M | 0.03% | — | — | $94.31 | +13.1% |
| 520 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 18,878.0 | $2.8M | 0.03% | +4K | +22.8% | $146.71 | +11.1% |
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%