Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TGT | TARGET CORP COM | Consumer Defensive | 21,545.0 | $2.6M | 0.03% | +5K | +34.2% | $120.45 | +9.0% |
| 542 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 67,651.0 | $2.6M | 0.02% | +16K | +31.9% | $38.29 | +21.5% |
| 543 | WMB | WILLIAMS COS INC COM | Energy | 35,722.0 | $2.6M | 0.02% | -1K | -3.3% | $71.83 | +1.6% |
| 544 | OXY | OCCIDENTAL PETE CORP COM | Energy | 41,137.0 | $2.6M | 0.02% | +519.0 | +1.3% | $62.23 | -17.4% |
| 545 | — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | — | 106,050.0 | $2.6M | 0.02% | NEW | — | $24.09 | — |
| 546 | JPHY | JPMORGAN ACTIVE HIGH YIELD ETF | — | 50,794.0 | $2.5M | 0.02% | -215K | -80.8% | $50.01 | +0.9% |
| 547 | CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | — | 50,973.0 | $2.5M | 0.02% | +11K | +27.4% | $49.78 | -0.1% |
| 548 | O | REALTY INCOME CORP COM | Real Estate | 40,926.0 | $2.5M | 0.02% | +13K | +46.5% | $61.88 | -1.8% |
| 549 | KMI | KINDER MORGAN INC DEL COM | Energy | 76,933.0 | $2.5M | 0.02% | +5K | +6.5% | $32.88 | -3.8% |
| 550 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 77,290.0 | $2.5M | 0.02% | -2K | -3.0% | $32.63 | +13.3% |
| 551 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 53,191.0 | $2.5M | 0.02% | +3K | +6.9% | $47.41 | -0.1% |
| 552 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 8,271.0 | $2.5M | 0.02% | +912.0 | +12.4% | $304.81 | +16.6% |
| 553 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 4,052.0 | $2.5M | 0.02% | +459.0 | +12.8% | $621.75 | +11.1% |
| 554 | URA | GLOBAL X URANIUM ETF | — | 50,703.0 | $2.5M | 0.02% | +28K | +128.1% | $49.26 | -3.8% |
| 555 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 17,030.0 | $2.5M | 0.02% | +3K | +19.3% | $146.08 | +16.7% |
| 556 | PGR | PROGRESSIVE CORP COM | Financial Services | 12,828.0 | $2.5M | 0.02% | -7K | -34.7% | $193.36 | +5.2% |
| 557 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 22,255.0 | $2.5M | 0.02% | +9K | +70.4% | $111.24 | -1.5% |
| 558 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 25,835.0 | $2.5M | 0.02% | -35K | -57.7% | $95.47 | +1.0% |
| 559 | AMLP | ALERIAN MLP ETF | — | 47,272.0 | $2.5M | 0.02% | +10K | +26.6% | $52.09 | -2.4% |
| 560 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 57,542.0 | $2.4M | 0.02% | +1K | +2.1% | $42.56 | +3.0% |
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%