Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WMB | WILLIAMS COS INC COM | Energy | 37,443.0 | $2.8M | 0.02% | +2K | +4.8% | $74.38 | -3.6% |
| 602 | O | REALTY INCOME CORP COM | Real Estate | 44,912.0 | $2.8M | 0.02% | +4K | +9.7% | $61.98 | +1.9% |
| 603 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 11,147.0 | $2.8M | 0.02% | -4K | -24.5% | $249.51 | -7.4% |
| 604 | AM | ANTERO MIDSTREAM CORP COM | Energy | 121,892.0 | $2.8M | 0.02% | +3K | +2.5% | $22.75 | -2.2% |
| 605 | ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | — | 94,643.0 | $2.8M | 0.02% | +30K | +45.5% | $29.27 | +2.9% |
| 606 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 12,728.0 | $2.8M | 0.02% | -5K | -26.3% | $217.22 | -1.6% |
| 607 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 74,916.0 | $2.8M | 0.02% | -11K | -12.3% | $36.76 | +4.5% |
| 608 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 30,777.0 | $2.7M | 0.02% | +4K | +16.6% | $89.01 | +4.0% |
| 609 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 18,515.0 | $2.7M | 0.02% | +3K | +22.9% | $147.73 | +0.2% |
| 610 | CLOZ | ELDRIDGE BBB-B CLO ETF | — | 102,958.0 | $2.7M | 0.02% | +2K | +1.9% | $26.42 | -0.5% |
| 611 | CLS | CELESTICA INC COM | Technology | 7,467.0 | $2.7M | 0.02% | -230.0 | -3.0% | $364.04 | -17.0% |
| 612 | VHT | VANGUARD HEALTH CARE ETF | — | 9,058.0 | $2.7M | 0.02% | +432.0 | +5.0% | $299.04 | +8.2% |
| 613 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 53,241.0 | $2.7M | 0.02% | +17K | +47.7% | $50.83 | +3.1% |
| 614 | DOV | DOVER CORP COM | Industrials | 12,023.0 | $2.7M | 0.02% | +527.0 | +4.6% | $224.28 | -10.9% |
| 615 | EALT | INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | — | 75,174.0 | $2.7M | 0.02% | -7K | -8.0% | $35.86 | +1.6% |
| 616 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 16,442.0 | $2.7M | 0.02% | +9K | +130.7% | $163.58 | -3.2% |
| 617 | LITE | LUMENTUM HLDGS INC COM | Technology | 3,127.0 | $2.7M | 0.02% | +664.0 | +27.0% | $857.93 | +2.5% |
| 618 | F | FORD MTR CO COM | Consumer Cyclical | 192,485.0 | $2.7M | 0.02% | — | — | $13.91 | +0.7% |
| 619 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 25,013.0 | $2.7M | 0.02% | +4K | +19.4% | $106.93 | +7.3% |
| 620 | SSO | PROSHARES ULTRA S&P 500 | — | 39,569.0 | $2.7M | 0.02% | +34K | +565.4% | $67.38 | +3.3% |
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%