Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 33,123.0 | $1.2M | 0.01% | -18K | -35.5% | $37.00 | +11.4% |
| 862 | PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | — | 24,804.0 | $1.2M | 0.01% | +173.0 | +0.7% | $49.31 | +7.5% |
| 863 | E | ENI SPA SPONSORED ADR | Energy | 22,255.0 | $1.2M | 0.01% | +3K | +14.9% | $54.88 | -10.8% |
| 864 | UTEN | US TREASURY 10 YEAR NOTE ETF | — | 28,024.0 | $1.2M | 0.01% | -20K | -42.2% | $43.54 | -0.7% |
| 865 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | — | 24,244.0 | $1.2M | 0.01% | NEW | — | $50.16 | +1.7% |
| 866 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 22,747.0 | $1.2M | 0.01% | +3K | +14.0% | $53.43 | -8.2% |
| 867 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 52,431.0 | $1.2M | 0.01% | +11K | +26.8% | $23.18 | -0.3% |
| 868 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 9,696.0 | $1.2M | 0.01% | +3K | +44.6% | $125.19 | +13.8% |
| 869 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 19,516.0 | $1.2M | 0.01% | +9K | +90.4% | $62.12 | +0.9% |
| 870 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 21,071.0 | $1.2M | 0.01% | +5K | +34.0% | $56.90 | +26.2% |
| 871 | JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | — | 35,450.0 | $1.2M | 0.01% | — | — | $33.46 | +2.6% |
| 872 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 49,293.0 | $1.2M | 0.01% | +42K | +562.8% | $24.05 | +1.0% |
| 873 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | — | 27,249.0 | $1.2M | 0.01% | +1K | +5.6% | $43.18 | +6.3% |
| 874 | FSLR | FIRST SOLAR INC COM | Energy | 5,887.0 | $1.2M | 0.01% | +669.0 | +12.8% | $199.41 | +29.2% |
| 875 | CINF | CINCINNATI FINL CORP COM | Financial Services | 7,412.0 | $1.2M | 0.01% | +2K | +33.7% | $157.66 | +8.0% |
| 876 | DVN | DEVON ENERGY CORP NEW COM | Energy | 24,008.0 | $1.2M | 0.01% | +3K | +13.1% | $48.59 | -13.3% |
| 877 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 19,636.0 | $1.2M | 0.01% | +11K | +131.1% | $59.36 | -3.1% |
| 878 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 38,308.0 | $1.2M | 0.01% | +3K | +9.9% | $30.38 | +2.8% |
| 879 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 26,875.0 | $1.2M | 0.01% | — | — | $43.23 | +6.3% |
| 880 | CLOI | VANECK CLO ETF | — | 22,091.0 | $1.2M | 0.01% | +6K | +39.4% | $52.48 | +0.8% |
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
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%