Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 5,450.0 | $1.2M | 0.01% | -625.0 | -10.3% | $211.68 | +2.8% |
| 882 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 67,367.0 | $1.2M | 0.01% | +3K | +5.1% | $17.08 | -2.2% |
| 883 | AME | AMETEK INC COM | Industrials | 5,252.0 | $1.1M | 0.01% | -390.0 | -6.9% | $218.65 | +8.6% |
| 884 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 11,478.0 | $1.1M | 0.01% | +2K | +27.4% | $99.96 | — |
| 885 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 15,698.0 | $1.1M | 0.01% | -2K | -10.4% | $72.77 | +25.5% |
| 886 | BIZD | VANECK BDC INCOME ETF | — | 94,198.0 | $1.1M | 0.01% | -2K | -2.0% | $12.12 | +2.0% |
| 887 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 14,039.0 | $1.1M | 0.01% | +716.0 | +5.4% | $81.26 | +7.5% |
| 888 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 17,387.0 | $1.1M | 0.01% | +256.0 | +1.5% | $65.60 | +2.8% |
| 889 | CCJ | CAMECO CORP COM | Energy | 10,252.0 | $1.1M | 0.01% | -3K | -20.3% | $111.13 | -4.2% |
| 890 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 69,158.0 | $1.1M | 0.01% | +67K | +2735.5% | $16.47 | -0.3% |
| 891 | VCRB | VANGUARD CORE BOND ETF | — | 14,761.0 | $1.1M | 0.01% | +8K | +129.6% | $77.13 | -0.0% |
| 892 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 36,774.0 | $1.1M | 0.01% | -4K | -8.8% | $30.81 | -9.4% |
| 893 | KVUE | KENVUE INC COM | Consumer Defensive | 64,559.0 | $1.1M | 0.01% | +11K | +20.8% | $17.38 | +4.3% |
| 894 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 12,472.0 | $1.1M | 0.01% | +3K | +32.0% | $89.87 | +19.8% |
| 895 | WWJD | INSPIRE INTERNATIONAL ETF | — | 29,739.0 | $1.1M | 0.01% | NEW | — | $37.66 | +3.7% |
| 896 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 45,945.0 | $1.1M | 0.01% | +2K | +4.7% | $24.34 | +31.1% |
| 897 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 27,200.0 | $1.1M | 0.01% | — | — | $41.04 | +7.9% |
| 898 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 24,514.0 | $1.1M | 0.01% | +16K | +191.1% | $45.40 | -11.5% |
| 899 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 29,846.0 | $1.1M | 0.01% | +7K | +30.1% | $37.21 | -10.2% |
| 900 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | — | 20,028.0 | $1.1M | 0.01% | -442.0 | -2.2% | $55.45 | +4.7% |
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%