Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | — | 33,443.0 | $1.1M | 0.01% | — | — | $31.95 | +17.8% |
| 922 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 26,459.0 | $1.1M | 0.01% | +3K | +10.4% | $40.34 | +4.6% |
| 923 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 50,484.0 | $1.1M | 0.01% | +18K | +55.1% | $21.12 | -3.7% |
| 924 | SYY | SYSCO CORP COM | Consumer Defensive | 14,771.0 | $1.1M | 0.01% | +2K | +14.7% | $72.17 | +9.0% |
| 925 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 11,244.0 | $1.1M | 0.01% | +4K | +50.1% | $94.70 | +26.0% |
| 926 | EVRG | EVERGY INC COM | Utilities | 12,937.0 | $1.1M | 0.01% | +1K | +11.2% | $82.28 | +0.3% |
| 927 | IRM | IRON MTN INC DEL COM | Real Estate | 10,528.0 | $1.1M | 0.01% | +502.0 | +5.0% | $100.95 | +26.6% |
| 928 | FISV | FISERV INC COM | Technology | 19,103.0 | $1.1M | 0.01% | +717.0 | +3.9% | $55.45 | -13.7% |
| 929 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 6,111.0 | $1.1M | 0.01% | +2K | +33.6% | $172.99 | -5.6% |
| 930 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 26,447.0 | $1.1M | 0.01% | -32K | -55.1% | $39.97 | +1.0% |
| 931 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 13,606.0 | $1.1M | 0.01% | NEW | — | $77.52 | +10.4% |
| 932 | PBDC | PUTNAM BDC INCOME ETF | — | 38,861.0 | $1.1M | 0.01% | +1K | +3.2% | $27.12 | -1.9% |
| 933 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 5,745.0 | $1.1M | 0.01% | -236.0 | -4.0% | $182.84 | +36.7% |
| 934 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 94,328.0 | $1.0M | 0.01% | — | — | $11.13 | +43.7% |
| 935 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 23,397.0 | $1.0M | 0.01% | +1K | +5.6% | $44.85 | +0.3% |
| 936 | — | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | — | 35,775.0 | $1.0M | 0.01% | -2K | -5.3% | $29.32 | — |
| 937 | ACWI | ISHARES MSCI ACWI ETF | — | 7,507.0 | $1.0M | 0.01% | +3K | +51.8% | $139.67 | +12.9% |
| 938 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 32,064.0 | $1.0M | 0.01% | +2K | +6.5% | $32.63 | -0.4% |
| 939 | BDX | BECTON DICKINSON & CO COM | Healthcare | 6,684.0 | $1.0M | 0.01% | -894.0 | -11.8% | $156.34 | -7.9% |
| 940 | MARW | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | — | 30,479.0 | $1.0M | 0.01% | +6K | +26.5% | $34.28 | +5.3% |
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%