Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 43,860.0 | $2.1M | 0.02% | +26K | +142.1% | $47.68 | -2.2% |
| 722 | LTTI | FT VEST 20 YEAR TREASURY & TARGET INCOME ETF | — | 113,080.0 | $2.1M | 0.02% | NEW | — | $18.45 | -5.4% |
| 723 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 8,903.0 | $2.1M | 0.02% | +4K | +92.9% | $233.24 | +1.9% |
| 724 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 21,087.0 | $2.1M | 0.02% | +3K | +18.7% | $98.21 | -0.1% |
| 725 | CNC | CENTENE CORP DEL COM | Healthcare | 32,245.0 | $2.1M | 0.02% | +8K | +32.1% | $64.21 | +1.3% |
| 726 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 45,357.0 | $2.1M | 0.02% | -15K | -24.9% | $45.58 | -2.9% |
| 727 | APIE | ACTIVEPASSIVE INTERNATIONAL EQUITY ETF | — | 53,283.0 | $2.1M | 0.02% | -3K | -5.6% | $38.76 | +2.6% |
| 728 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 22,051.0 | $2.1M | 0.02% | +3K | +17.4% | $93.64 | -12.0% |
| 729 | — PUT | INVESCO QQQ TRUST SERIES I | — | 2,800.0 | $2.1M | 0.02% | -900.0 | -24.3% | $736.33 | — |
| 730 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 27,216.0 | $2.1M | 0.02% | +14K | +102.7% | $75.68 | -0.0% |
| 731 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 21,964.0 | $2.1M | 0.02% | +2K | +11.4% | $93.39 | +5.6% |
| 732 | — | CENCORA INC COM | — | 7,224.0 | $2.0M | 0.02% | +677.0 | +10.3% | $282.90 | — |
| 733 | IDXX | IDEXX LABS INC COM | Healthcare | 3,871.0 | $2.0M | 0.02% | +1K | +49.3% | $526.61 | +5.8% |
| 734 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 81,112.0 | $2.0M | 0.02% | -2K | -2.8% | $25.05 | +15.9% |
| 735 | APCB | ACTIVEPASSIVE CORE BOND ETF | — | 68,962.0 | $2.0M | 0.02% | -4K | -5.4% | $29.43 | -1.7% |
| 736 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 17,312.0 | $2.0M | 0.02% | +6K | +59.1% | $117.06 | -2.1% |
| 737 | VABK | VIRGINIA NATL BK CHRLOTSVLE VA COM | Financial Services | 45,545.0 | $2.0M | 0.02% | — | — | $44.38 | +5.2% |
| 738 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 39,715.0 | $2.0M | 0.02% | +27K | +215.1% | $50.84 | +4.7% |
| 739 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 87,954.0 | $2.0M | 0.02% | -14K | -13.5% | $22.92 | +0.8% |
| 740 | PRF | INVESCO RAFI US 1000 ETF | — | 37,299.0 | $2.0M | 0.02% | +4K | +11.7% | $54.03 | +3.8% |
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%