Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 17,698.0 | $1.8M | 0.02% | +4K | +30.8% | $101.78 | -21.8% |
| 702 | CLOX | ELDRIDGE AAA CLO ETF | — | 70,265.0 | $1.8M | 0.02% | NEW | — | $25.58 | +0.0% |
| 703 | EIX | EDISON INTL COM | Utilities | 24,308.0 | $1.8M | 0.02% | +6K | +30.2% | $73.58 | -2.3% |
| 704 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 100,572.0 | $1.8M | 0.02% | -9K | -8.3% | $17.70 | +19.1% |
| 705 | ARDC | ARES DYNAMIC CR ALLOCATION FD COM | Financial Services | 146,491.0 | $1.8M | 0.02% | +41K | +38.9% | $12.14 | +5.2% |
| 706 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 90,189.0 | $1.8M | 0.02% | -67K | -42.6% | $19.64 | +0.2% |
| 707 | NFG | NATIONAL FUEL GAS CO COM | Energy | 19,061.0 | $1.8M | 0.02% | +732.0 | +4.0% | $92.87 | -18.3% |
| 708 | TLN | TALEN ENERGY CORP COM | Utilities | 5,395.0 | $1.8M | 0.02% | +2K | +48.1% | $328.08 | +33.0% |
| 709 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 19,719.0 | $1.8M | 0.02% | +5K | +33.1% | $89.61 | +4.0% |
| 710 | EOI | EATON VANCE ENHANCED EQUITY COM | Financial Services | 92,010.0 | $1.8M | 0.02% | +86K | +1366.3% | $19.18 | +1.3% |
| 711 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 37,218.0 | $1.8M | 0.02% | +2K | +4.2% | $47.41 | +4.1% |
| 712 | SPGP | INVESCO S&P 500 GARP ETF | — | 16,333.0 | $1.8M | 0.02% | — | — | $108.00 | +11.5% |
| 713 | VABK | VIRGINIA NATL BK CHRLOTSVLE VA COM | Financial Services | 45,539.0 | $1.8M | 0.02% | — | — | $38.61 | +15.8% |
| 714 | WEC | WEC ENERGY GROUP INC COM | Utilities | 15,088.0 | $1.8M | 0.02% | +2K | +11.3% | $116.17 | -3.1% |
| 715 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 34,557.0 | $1.7M | 0.02% | +11K | +46.0% | $50.36 | +0.1% |
| 716 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 35,951.0 | $1.7M | 0.02% | -1K | -3.4% | $48.31 | -0.3% |
| 717 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 9,226.0 | $1.7M | 0.02% | +3K | +57.0% | $188.09 | +12.4% |
| 718 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 28,569.0 | $1.7M | 0.02% | +22K | +329.8% | $60.68 | +13.0% |
| 719 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 20,142.0 | $1.7M | 0.02% | +486.0 | +2.5% | $85.46 | +11.1% |
| 720 | IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | — | 30,096.0 | $1.7M | 0.02% | -8K | -20.4% | $56.76 | +1.4% |
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
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%