Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 41,771.0 | $1.9M | 0.01% | -4K | -9.2% | $46.63 | +3.4% |
| 762 | XEL | XCEL ENERGY INC COM | Utilities | 24,212.0 | $1.9M | 0.01% | +1K | +5.3% | $80.34 | -5.0% |
| 763 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 101,653.0 | $1.9M | 0.01% | -1K | -1.1% | $19.12 | +10.8% |
| 764 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 61,799.0 | $1.9M | 0.01% | +32K | +106.7% | $31.37 | +11.1% |
| 765 | UMBF | UMB FINL CORP COM | Financial Services | 13,540.0 | $1.9M | 0.01% | — | — | $142.76 | +1.7% |
| 766 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 79,804.0 | $1.9M | 0.01% | +45K | +129.8% | $24.22 | -0.1% |
| 767 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 23,334.0 | $1.9M | 0.01% | +17K | +271.7% | $82.49 | +3.4% |
| 768 | HWKN | HAWKINS INC COM | Basic Materials | 13,523.0 | $1.9M | 0.01% | -1K | -7.9% | $142.10 | -16.3% |
| 769 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 2,418.0 | $1.9M | 0.01% | +193.0 | +8.7% | $793.66 | +5.3% |
| 770 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 41,801.0 | $1.9M | 0.01% | -770.0 | -1.8% | $45.89 | +1.9% |
| 771 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 40,549.0 | $1.9M | 0.01% | +5K | +13.1% | $47.15 | — |
| 772 | BP | BP PLC SPONSORED ADR | Energy | 51,523.0 | $1.9M | 0.01% | — | — | $36.99 | +21.0% |
| 773 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 19,980.0 | $1.9M | 0.01% | +5K | +35.0% | $94.85 | +0.9% |
| 774 | VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | — | 32,550.0 | $1.9M | 0.01% | +31K | +2293.4% | $58.18 | +4.2% |
| 775 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 33,916.0 | $1.9M | 0.01% | -14K | -28.9% | $55.69 | +14.2% |
| 776 | PAAA | PGIM AAA CLO ETF | — | 36,813.0 | $1.9M | 0.01% | -4K | -10.0% | $51.27 | +0.4% |
| 777 | PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | — | 7,231.0 | $1.9M | 0.01% | -49.0 | -0.7% | $260.71 | -20.4% |
| 778 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 33,517.0 | $1.9M | 0.01% | +2K | +5.7% | $56.21 | +17.2% |
| 779 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 15,242.0 | $1.9M | 0.01% | +692.0 | +4.8% | $123.09 | +31.0% |
| 780 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 3,041.0 | $1.9M | 0.01% | +554.0 | +22.3% | $616.17 | -20.1% |
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%