Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PAYX | PAYCHEX INC COM | Industrials | 11,478.0 | $1.0M | 0.01% | +2K | +25.9% | $90.91 | +37.5% |
| 942 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 36,189.0 | $1.0M | 0.01% | -4K | -9.8% | $28.73 | +1.3% |
| 943 | BNDW | VANGUARD TOTAL WORLD BOND ETF | — | 15,208.0 | $1.0M | 0.01% | +2K | +11.1% | $68.24 | -0.6% |
| 944 | SMMD | ISHARES RUSSELL 2500 ETF | — | 13,446.0 | $1.0M | 0.01% | +2K | +17.6% | $77.04 | +18.9% |
| 945 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 40,112.0 | $1.0M | 0.01% | +6K | +16.0% | $25.69 | +23.9% |
| 946 | FE | FIRSTENERGY CORP COM | Utilities | 20,201.0 | $1.0M | 0.01% | +269.0 | +1.4% | $50.96 | -8.5% |
| 947 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 7,742.0 | $1.0M | 0.01% | -1K | -15.8% | $132.45 | +64.2% |
| 948 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 26,815.0 | $1.0M | 0.01% | -2K | -6.2% | $38.14 | +10.0% |
| 949 | HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | — | 26,317.0 | $1.0M | 0.01% | -2K | -7.2% | $38.85 | -0.4% |
| 950 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 24,924.0 | $1.0M | 0.01% | +2K | +8.9% | $40.94 | +6.4% |
| 951 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 3,520.0 | $1.0M | 0.01% | +2K | +131.3% | $289.84 | +10.4% |
| 952 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 2,083.0 | $1.0M | 0.01% | -46.0 | -2.2% | $489.48 | +25.5% |
| 953 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 12,299.0 | $1.0M | 0.01% | +4K | +41.8% | $82.90 | +8.1% |
| 954 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 3,306.0 | $1.0M | 0.01% | +34.0 | +1.0% | $308.24 | +6.8% |
| 955 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 6,103.0 | $1.0M | 0.01% | -676.0 | -10.0% | $166.82 | +7.5% |
| 956 | SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | — | 56,845.0 | $1.0M | 0.01% | +15K | +35.0% | $17.90 | +0.6% |
| 957 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 21,702.0 | $1.0M | 0.01% | +20K | +1388.5% | $46.88 | -1.3% |
| 958 | AGNC | AGNC INVT CORP COM | Real Estate | 101,383.0 | $1.0M | 0.01% | +86K | +569.7% | $10.02 | +8.9% |
| 959 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 13,429.0 | $1.0M | 0.01% | -1K | -8.3% | $75.45 | +0.3% |
| 960 | MRNA | MODERNA INC COM | Healthcare | 20,211.0 | $1.0M | 0.01% | +16K | +335.4% | $50.03 | +217.5% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%