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 | CEFS | SABA CLOSED END FUNDS ETF | — | 144,815.0 | $3.7M | 0.03% | -37K | -20.3% | $25.64 | -1.1% |
| 502 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 11,246.0 | $3.7M | 0.03% | +768.0 | +7.3% | $330.14 | +10.4% |
| 503 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 81,990.0 | $3.7M | 0.03% | +77K | +1397.0% | $44.99 | -1.1% |
| 504 | — | FORTINET INC COM | — | 23,914.0 | $3.7M | 0.03% | -2K | -7.9% | $153.68 | — |
| 505 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 12,868.0 | $3.7M | 0.03% | +6K | +86.7% | $285.52 | -1.1% |
| 506 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 69,180.0 | $3.6M | 0.03% | +8K | +12.4% | $52.60 | -1.6% |
| 507 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 71,859.0 | $3.6M | 0.03% | -729.0 | -1.0% | $50.58 | -0.1% |
| 508 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 30,451.0 | $3.6M | 0.03% | +24K | +349.4% | $119.13 | -3.2% |
| 509 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 9,308.0 | $3.6M | 0.03% | -1K | -9.9% | $386.84 | +2.4% |
| 510 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 20,125.0 | $3.6M | 0.03% | +17K | +455.5% | $178.54 | +4.9% |
| 511 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 37,764.0 | $3.6M | 0.03% | -257K | -87.2% | $94.57 | -1.7% |
| 512 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 79,415.0 | $3.6M | 0.03% | +3K | +3.9% | $44.85 | +1.9% |
| 513 | GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | — | 69,085.0 | $3.6M | 0.03% | +3K | +4.4% | $51.44 | -1.4% |
| 514 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 13,142.0 | $3.6M | 0.03% | +270.0 | +2.1% | $270.35 | +4.6% |
| 515 | DHR | DANAHER CORP DEL COM | Healthcare | 18,623.0 | $3.5M | 0.03% | — | — | $190.54 | +13.3% |
| 516 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 59,209.0 | $3.5M | 0.03% | -180K | -75.3% | $59.73 | +0.3% |
| 517 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 66,066.0 | $3.5M | 0.03% | +65K | +8900.8% | $53.40 | +5.2% |
| 518 | CIEN | CIENA CORP COM NEW | Technology | 7,212.0 | $3.5M | 0.03% | +2K | +37.7% | $488.16 | -19.6% |
| 519 | SNOW | SNOWFLAKE INC COM SHS | Technology | 13,742.0 | $3.5M | 0.03% | -804.0 | -5.5% | $254.46 | +26.3% |
| 520 | TGT | TARGET CORP COM | Consumer Defensive | 26,749.0 | $3.5M | 0.03% | +5K | +24.1% | $130.70 | +21.1% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%