Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 23,983.0 | $2.0M | 0.02% | -296.0 | -1.2% | $85.38 | +14.3% |
| 642 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 104,345.0 | $2.0M | 0.02% | -61K | -37.0% | $19.52 | +0.3% |
| 643 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 7,212.0 | $2.0M | 0.02% | +1K | +19.8% | $282.06 | +10.8% |
| 644 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 32,041.0 | $2.0M | 0.02% | +1K | +4.1% | $63.15 | +33.9% |
| 645 | SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | — | 97,931.0 | $2.0M | 0.02% | +48K | +95.3% | $20.63 | +0.4% |
| 646 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 68,491.0 | $2.0M | 0.02% | +11K | +19.2% | $29.47 | -7.7% |
| 647 | APIE | ACTIVEPASSIVE INTERNATIONAL EQUITY ETF | — | 56,432.0 | $2.0M | 0.02% | NEW | — | $35.70 | +8.9% |
| 648 | PLD | PROLOGIS INC. COM | Real Estate | 15,060.0 | $2.0M | 0.02% | +1K | +7.9% | $133.33 | +5.4% |
| 649 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 15,067.0 | $2.0M | 0.02% | +1K | +9.6% | $133.15 | +8.8% |
| 650 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 56,142.0 | $2.0M | 0.02% | -63K | -52.7% | $35.68 | -5.0% |
| 651 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 20,423.0 | $2.0M | 0.02% | +4K | +21.3% | $97.98 | +8.7% |
| 652 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 43,746.0 | $2.0M | 0.02% | +32K | +271.6% | $45.63 | -20.4% |
| 653 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 25,016.0 | $2.0M | 0.02% | +8K | +47.9% | $79.77 | +11.7% |
| 654 | URI | UNITED RENTALS INC COM | Industrials | 2,726.0 | $2.0M | 0.02% | +24.0 | +0.9% | $731.45 | +47.2% |
| 655 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 16,314.0 | $2.0M | 0.02% | +1K | +8.4% | $122.15 | +16.1% |
| 656 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 62,429.0 | $2.0M | 0.02% | +1K | +2.1% | $31.74 | +0.7% |
| 657 | SCHH | SCHWAB U.S. REIT ETF | — | 91,529.0 | $2.0M | 0.02% | +51K | +127.8% | $21.58 | +8.3% |
| 658 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 34,520.0 | $2.0M | 0.02% | -576.0 | -1.6% | $56.81 | +5.5% |
| 659 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 14,531.0 | $2.0M | 0.02% | +190.0 | +1.3% | $134.72 | +7.5% |
| 660 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 37,319.0 | $2.0M | 0.02% | +5K | +15.0% | $52.41 | -0.2% |
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%