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 | WELL | WELLTOWER INC COM | Real Estate | 13,408.0 | $3.0M | 0.02% | +2K | +18.8% | $226.99 | +4.6% |
| 562 | KKR | KKR & CO INC COM | Financial Services | 33,143.0 | $3.0M | 0.02% | +359.0 | +1.1% | $91.69 | +16.7% |
| 563 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 17,007.0 | $3.0M | 0.02% | — | — | $178.60 | -3.2% |
| 564 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 25,618.0 | $3.0M | 0.02% | +8K | +48.4% | $117.28 | -0.5% |
| 565 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 73,978.0 | $3.0M | 0.02% | +35K | +88.2% | $40.59 | +5.3% |
| 566 | ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | — | 144,394.0 | $3.0M | 0.02% | NEW | — | $20.79 | -0.5% |
| 567 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 9,920.0 | $3.0M | 0.02% | +2K | +28.1% | $302.38 | -33.0% |
| 568 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 44,467.0 | $3.0M | 0.02% | +2K | +3.7% | $67.31 | +15.7% |
| 569 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 1,763.0 | $3.0M | 0.02% | +111.0 | +6.7% | $1697.35 | +13.2% |
| 570 | DASH | DOORDASH INC CL A | Communication Services | 16,198.0 | $3.0M | 0.02% | -2K | -11.8% | $184.53 | +20.5% |
| 571 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 27,020.0 | $3.0M | 0.02% | -2K | -5.5% | $110.15 | +3.8% |
| 572 | RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | — | 53,049.0 | $3.0M | 0.02% | — | — | $56.00 | +1.4% |
| 573 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 64,882.0 | $3.0M | 0.02% | — | — | $45.73 | -6.8% |
| 574 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 30,732.0 | $3.0M | 0.02% | +5K | +18.9% | $96.37 | -0.6% |
| 575 | — | ENTERGY CORP NEW COM | — | 25,742.0 | $3.0M | 0.02% | +6K | +27.2% | $114.88 | — |
| 576 | CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | — | 59,366.0 | $3.0M | 0.02% | +8K | +16.5% | $49.81 | -0.2% |
| 577 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 3,518.0 | $3.0M | 0.02% | -480.0 | -12.0% | $839.29 | -38.0% |
| 578 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 87,174.0 | $2.9M | 0.02% | +31K | +55.3% | $33.75 | -0.1% |
| 579 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 35,653.0 | $2.9M | 0.02% | +9K | +33.5% | $82.28 | +0.6% |
| 580 | AMLP | ALERIAN MLP ETF | — | 56,479.0 | $2.9M | 0.02% | +9K | +19.5% | $51.85 | +5.9% |
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
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%