Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | — | 92,550.0 | $2.0M | 0.02% | +82K | +789.0% | $21.68 | +1.3% |
| 742 | INTU | INTUIT COM | Technology | 7,677.0 | $2.0M | 0.02% | -5K | -40.4% | $261.32 | +40.4% |
| 743 | EIX | EDISON INTL COM | Utilities | 26,859.0 | $2.0M | 0.02% | +3K | +10.5% | $74.52 | -3.9% |
| 744 | CLOX | ELDRIDGE AAA CLO ETF | — | 77,964.0 | $2.0M | 0.02% | +8K | +11.0% | $25.62 | -0.4% |
| 745 | SPGP | INVESCO S&P 500 GARP ETF | — | 16,303.0 | $2.0M | 0.02% | — | — | $122.31 | +4.2% |
| 746 | FAST | FASTENAL CO COM | Industrials | 41,497.0 | $2.0M | 0.02% | +1K | +2.8% | $48.02 | +6.8% |
| 747 | CTAS | CINTAS CORP COM | Industrials | 11,704.0 | $2.0M | 0.02% | +386.0 | +3.4% | $170.06 | +19.8% |
| 748 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 25,812.0 | $2.0M | 0.02% | +1K | +5.6% | $77.10 | +14.1% |
| 749 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 14,046.0 | $2.0M | 0.02% | -199.0 | -1.4% | $141.66 | +6.6% |
| 750 | ED | CONSOLIDATED EDISON INC COM | Utilities | 17,977.0 | $2.0M | 0.02% | -354.0 | -1.9% | $110.65 | -3.9% |
| 751 | ARDC | ARES DYNAMIC CR ALLOCATION FD COM | Financial Services | 157,252.0 | $2.0M | 0.02% | +11K | +7.3% | $12.63 | -2.8% |
| 752 | QLD | PROSHARES ULTRA QQQ | — | 20,514.0 | $2.0M | 0.01% | +8K | +60.8% | $96.76 | -7.5% |
| 753 | OXY | OCCIDENTAL PETE CORP COM | Energy | 40,712.0 | $2.0M | 0.01% | -425.0 | -1.0% | $48.58 | +26.2% |
| 754 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 16,271.0 | $2.0M | 0.01% | +5K | +44.7% | $121.41 | -3.5% |
| 755 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 48,384.0 | $2.0M | 0.01% | +24K | +96.4% | $40.68 | +0.4% |
| 756 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 98,633.0 | $2.0M | 0.01% | -2K | -1.9% | $19.90 | +10.8% |
| 757 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 55,472.0 | $2.0M | 0.01% | +39K | +235.8% | $35.24 | +0.6% |
| 758 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | — | 26,781.0 | $2.0M | 0.01% | +7K | +34.4% | $72.90 | +3.0% |
| 759 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | — | 43,331.0 | $2.0M | 0.01% | +43K | +10000.0% | $45.02 | +1.7% |
| 760 | USRT | ISHARES CORE U.S. REIT ETF | — | 29,352.0 | $2.0M | 0.01% | +2K | +6.9% | $66.45 | +1.0% |
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%