Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | — | 46,704.0 | $2.4M | 0.02% | +41K | +710.7% | $51.77 | +1.1% |
| 562 | IAUI | NEOS GOLD HIGH INCOME ETF | — | 41,618.0 | $2.4M | 0.02% | +32K | +328.1% | $57.86 | -11.9% |
| 563 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 49,287.0 | $2.4M | 0.02% | +39K | +362.8% | $48.85 | +0.3% |
| 564 | ILDR | FIRST TRUST INNOVATION LEADERS ETF | — | 78,727.0 | $2.4M | 0.02% | +46K | +139.0% | $30.31 | +28.5% |
| 565 | BP | BP PLC SPONSORED ADR | Energy | 51,652.0 | $2.4M | 0.02% | +13K | +33.1% | $46.17 | -15.7% |
| 566 | ECL | ECOLAB INC COM | Basic Materials | 8,846.0 | $2.4M | 0.02% | +2K | +24.5% | $269.54 | +0.5% |
| 567 | DOV | DOVER CORP COM | Industrials | 11,496.0 | $2.4M | 0.02% | +2K | +18.1% | $207.31 | +8.2% |
| 568 | MCO | MOODYS CORP COM | Financial Services | 5,425.0 | $2.4M | 0.02% | +589.0 | +12.2% | $438.79 | +3.0% |
| 569 | TFC | TRUIST FINL CORP COM | Financial Services | 50,899.0 | $2.4M | 0.02% | +11K | +28.7% | $46.71 | +3.1% |
| 570 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 50,600.0 | $2.4M | 0.02% | +12K | +31.6% | $46.82 | +12.9% |
| 571 | VHT | VANGUARD HEALTH CARE ETF | — | 8,626.0 | $2.4M | 0.02% | — | — | $274.51 | +2.1% |
| 572 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 15,243.0 | $2.4M | 0.02% | -2K | -13.4% | $155.07 | +177.7% |
| 573 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 24,721.0 | $2.4M | 0.02% | +5K | +24.3% | $95.43 | -0.0% |
| 574 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 21,153.0 | $2.3M | 0.02% | +4K | +21.6% | $110.63 | +4.3% |
| 575 | CVNA | CARVANA CO CL A | Consumer Cyclical | 7,455.0 | $2.3M | 0.02% | +887.0 | +13.5% | $312.09 | -78.3% |
| 576 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 101,716.0 | $2.3M | 0.02% | -4K | -3.6% | $22.87 | +0.1% |
| 577 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 14,761.0 | $2.3M | 0.02% | -267.0 | -1.8% | $157.21 | +20.0% |
| 578 | JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | — | 63,136.0 | $2.3M | 0.02% | +60K | +2157.3% | $36.63 | +5.5% |
| 579 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 20,955.0 | $2.3M | 0.02% | +13K | +164.5% | $109.90 | +6.2% |
| 580 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | — | 46,643.0 | $2.3M | 0.02% | +4K | +10.4% | $49.35 | -0.1% |
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%