Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 46,990.0 | $1.3M | 0.01% | -1K | -2.5% | $28.54 | -0.8% |
| 822 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 28,063.0 | $1.3M | 0.01% | +3K | +10.7% | $47.52 | -2.1% |
| 823 | FINX | GLOBAL X FINTECH ETF | — | 58,200.0 | $1.3M | 0.01% | +28K | +94.2% | $22.89 | +9.1% |
| 824 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 23,918.0 | $1.3M | 0.01% | +1K | +6.1% | $55.68 | +24.3% |
| 825 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 35,433.0 | $1.3M | 0.01% | -19K | -34.7% | $37.57 | +4.0% |
| 826 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 52,684.0 | $1.3M | 0.01% | +4K | +8.0% | $25.25 | -0.2% |
| 827 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 45,275.0 | $1.3M | 0.01% | -647.0 | -1.4% | $29.31 | +1.7% |
| 828 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 54,187.0 | $1.3M | 0.01% | -4K | -7.7% | $24.44 | -14.1% |
| 829 | JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | — | 45,503.0 | $1.3M | 0.01% | +791.0 | +1.8% | $29.10 | +2.6% |
| 830 | DX | DYNEX CAP INC COM | Real Estate | 103,566.0 | $1.3M | 0.01% | +103K | +10000.0% | $12.75 | +2.4% |
| 831 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 53,176.0 | $1.3M | 0.01% | -60K | -52.9% | $24.79 | +0.5% |
| 832 | KBWB | INVESCO KBW BANK ETF | — | 16,389.0 | $1.3M | 0.01% | -12K | -42.9% | $80.14 | +15.6% |
| 833 | SYFI | AB SHORT DURATION HIGH YIELD ETF | — | 37,090.0 | $1.3M | 0.01% | +1K | +3.1% | $35.38 | +0.9% |
| 834 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 33,052.0 | $1.3M | 0.01% | +5K | +19.5% | $39.56 | +5.2% |
| 835 | IWV | ISHARES RUSSELL 3000 ETF | — | 3,500.0 | $1.3M | 0.01% | +110.0 | +3.2% | $373.21 | +13.8% |
| 836 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 35,921.0 | $1.3M | 0.01% | +3K | +8.2% | $36.21 | +4.4% |
| 837 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 8,922.0 | $1.3M | 0.01% | -2K | -20.3% | $145.76 | -16.1% |
| 838 | — | TOTALENERGIES SE ACT | — | 14,352.0 | $1.3M | 0.01% | NEW | — | $89.78 | — |
| 839 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 28,747.0 | $1.3M | 0.01% | +6K | +27.8% | $44.75 | +6.6% |
| 840 | CAAA | FIRST TRUST AAA CMBS ETF | — | 63,228.0 | $1.3M | 0.01% | -12K | -16.4% | $20.32 | -0.2% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%