Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 7,801.0 | $2.9M | 0.02% | +260.0 | +3.5% | $375.25 | -15.6% |
| 582 | — | IQVIA HLDGS INC COM | — | 15,100.0 | $2.9M | 0.02% | +3K | +22.7% | $193.22 | — |
| 583 | ILDR | FIRST TRUST INNOVATION LEADERS ETF | — | 74,267.0 | $2.9M | 0.02% | -4K | -5.7% | $39.24 | -1.1% |
| 584 | PGR | PROGRESSIVE CORP COM | Financial Services | 13,334.0 | $2.9M | 0.02% | +506.0 | +3.9% | $218.52 | +0.8% |
| 585 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 51,404.0 | $2.9M | 0.02% | +804.0 | +1.6% | $56.38 | -3.7% |
| 586 | MCO | MOODYS CORP COM | Financial Services | 6,394.0 | $2.9M | 0.02% | +969.0 | +17.9% | $452.94 | +11.8% |
| 587 | TFC | TRUIST FINL CORP COM | Financial Services | 58,090.0 | $2.9M | 0.02% | +7K | +14.1% | $49.85 | +0.8% |
| 588 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 68,036.0 | $2.9M | 0.02% | -998.0 | -1.4% | $42.41 | -0.4% |
| 589 | ADBE | ADOBE INC COM | Technology | 14,014.0 | $2.9M | 0.02% | -2K | -12.1% | $205.12 | +34.8% |
| 590 | URI | UNITED RENTALS INC COM | Industrials | 2,529.0 | $2.9M | 0.02% | -197.0 | -7.2% | $1132.31 | -3.8% |
| 591 | RSG | REPUBLIC SVCS INC COM | Industrials | 13,422.0 | $2.9M | 0.02% | -197.0 | -1.4% | $213.11 | +3.5% |
| 592 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 16,935.0 | $2.9M | 0.02% | -269.0 | -1.6% | $168.46 | -8.0% |
| 593 | — | SARMAYA THEMATIC ETF | — | 73,443.0 | $2.8M | 0.02% | NEW | — | $38.79 | — |
| 594 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 45,023.0 | $2.8M | 0.02% | -6K | -11.3% | $63.04 | -4.9% |
| 595 | LALT | FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | — | 118,050.0 | $2.8M | 0.02% | +42K | +55.0% | $24.03 | +1.7% |
| 596 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 127,145.0 | $2.8M | 0.02% | -3K | -2.1% | $22.31 | -1.5% |
| 597 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 102,086.0 | $2.8M | 0.02% | -18K | -14.8% | $27.65 | +0.3% |
| 598 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 57,738.0 | $2.8M | 0.02% | +8K | +17.1% | $48.87 | +0.2% |
| 599 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 14,070.0 | $2.8M | 0.02% | -318.0 | -2.2% | $199.81 | +1.4% |
| 600 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 17,995.0 | $2.8M | 0.02% | -231.0 | -1.3% | $155.03 | +39.4% |
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%