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 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 22,247.0 | $2.1M | 0.02% | +162.0 | +0.7% | $96.44 | -1.8% |
| 702 | FDX | FEDEX CORP COM | Industrials | 6,810.0 | $2.1M | 0.02% | +1K | +17.6% | $314.17 | +3.5% |
| 703 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 40,807.0 | $2.1M | 0.02% | +3K | +9.3% | $52.41 | -0.6% |
| 704 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 14,650.0 | $2.1M | 0.02% | +119.0 | +0.8% | $145.96 | -2.0% |
| 705 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 30,707.0 | $2.1M | 0.02% | -461.0 | -1.5% | $69.59 | +0.7% |
| 706 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 7,309.0 | $2.1M | 0.02% | +50.0 | +0.7% | $292.32 | +4.4% |
| 707 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 35,631.0 | $2.1M | 0.02% | +1K | +3.2% | $59.93 | +1.9% |
| 708 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 17,537.0 | $2.1M | 0.02% | -3K | -13.6% | $121.74 | -4.8% |
| 709 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | — | 43,070.0 | $2.1M | 0.02% | -4K | -7.7% | $49.37 | -0.0% |
| 710 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 42,031.0 | $2.1M | 0.02% | +7K | +21.6% | $50.50 | -0.4% |
| 711 | SMIZ | ZACKS SMALL/MID CAP ETF | — | 47,553.0 | $2.1M | 0.02% | +47K | +10000.0% | $44.62 | -4.4% |
| 712 | PCAR | PACCAR INC COM | Industrials | 17,646.0 | $2.1M | 0.02% | -558.0 | -3.1% | $120.10 | +9.1% |
| 713 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 46,855.0 | $2.1M | 0.02% | +13K | +40.3% | $45.09 | +18.5% |
| 714 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 20,033.0 | $2.1M | 0.02% | +12K | +152.9% | $105.16 | +6.8% |
| 715 | FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | — | 132,668.0 | $2.1M | 0.02% | NEW | — | $15.87 | +19.0% |
| 716 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 12,878.0 | $2.1M | 0.02% | +8K | +165.4% | $163.46 | +2.9% |
| 717 | RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | — | 59,614.0 | $2.1M | 0.02% | — | — | $35.30 | +5.4% |
| 718 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 66,171.0 | $2.1M | 0.02% | +4K | +6.0% | $31.73 | +6.0% |
| 719 | TLN | TALEN ENERGY CORP COM | Utilities | 5,463.0 | $2.1M | 0.02% | +68.0 | +1.3% | $384.26 | -18.2% |
| 720 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 25,486.0 | $2.1M | 0.02% | -983.0 | -3.7% | $82.28 | +5.3% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%