Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 19,417.0 | $1.9M | 0.01% | +4K | +23.7% | $96.17 | -50.3% |
| 782 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 36,923.0 | $1.9M | 0.01% | +6K | +20.0% | $50.41 | +0.7% |
| 783 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 113,463.0 | $1.9M | 0.01% | +46K | +68.4% | $16.39 | -0.1% |
| 784 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 38,480.0 | $1.9M | 0.01% | +770.0 | +2.0% | $48.33 | -1.6% |
| 785 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 17,247.0 | $1.9M | 0.01% | +245.0 | +1.4% | $107.79 | +2.7% |
| 786 | IRM | IRON MTN INC DEL COM | Real Estate | 14,689.0 | $1.9M | 0.01% | +4K | +39.5% | $126.43 | -3.5% |
| 787 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 41,073.0 | $1.9M | 0.01% | +4K | +11.8% | $45.11 | -2.1% |
| 788 | KR | KROGER CO COM | Consumer Defensive | 33,325.0 | $1.9M | 0.01% | +1K | +3.6% | $55.54 | +4.3% |
| 789 | IAUI | NEOS GOLD HIGH INCOME ETF | — | 38,098.0 | $1.8M | 0.01% | -4K | -8.5% | $48.45 | +8.9% |
| 790 | GSK | GSK PLC SPONSORED ADR | Healthcare | 35,030.0 | $1.8M | 0.01% | +2K | +6.7% | $52.44 | -0.1% |
| 791 | — | IMPERIAL PETE INC COM NEW | — | 397,700.0 | $1.8M | 0.01% | NEW | — | $4.61 | — |
| 792 | WEC | WEC ENERGY GROUP INC COM | Utilities | 15,687.0 | $1.8M | 0.01% | +599.0 | +4.0% | $116.85 | -9.3% |
| 793 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 45,297.0 | $1.8M | 0.01% | +19K | +71.3% | $40.29 | +0.8% |
| 794 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 31,467.0 | $1.8M | 0.01% | +3K | +10.8% | $57.97 | +11.2% |
| 795 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 25,978.0 | $1.8M | 0.01% | +2K | +10.0% | $70.09 | -0.3% |
| 796 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 37,809.0 | $1.8M | 0.01% | +591.0 | +1.6% | $48.12 | +6.5% |
| 797 | DTE | DTE ENERGY CO COM | Utilities | 11,880.0 | $1.8M | 0.01% | +1K | +13.2% | $152.44 | -11.3% |
| 798 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 51,584.0 | $1.8M | 0.01% | +8K | +17.1% | $35.03 | +7.2% |
| 799 | HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | — | 47,404.0 | $1.8M | 0.01% | -5K | -10.0% | $38.07 | +0.5% |
| 800 | RWL | INVESCO S&P 500 REVENUE ETF | — | 14,109.0 | $1.8M | 0.01% | +755.0 | +5.7% | $127.76 | +4.8% |
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%