Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NI | NISOURCE INC COM | Utilities | 21,498.0 | $1.0M | 0.01% | — | — | $46.90 | +0.8% |
| 962 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | — | 19,443.0 | $1.0M | 0.01% | — | — | $51.81 | +14.7% |
| 963 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 2,487.0 | $1.0M | 0.01% | +337.0 | +15.7% | $404.34 | +45.0% |
| 964 | GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | — | 6,791.0 | $1.0M | 0.01% | +1K | +23.3% | $147.87 | +25.5% |
| 965 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 19,916.0 | $1.0M | 0.01% | +8K | +71.0% | $50.28 | +0.1% |
| 966 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 21,815.0 | $1.0M | 0.01% | +2K | +10.9% | $45.85 | +8.4% |
| 967 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 10,879.0 | $1000K | 0.01% | -2K | -14.1% | $91.91 | +26.1% |
| 968 | AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | — | 13,585.0 | $998K | 0.01% | +1K | +12.2% | $73.46 | +4.6% |
| 969 | SDSI | AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | — | 19,447.0 | $997K | 0.01% | NEW | — | $51.28 | -0.0% |
| 970 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 8,507.0 | $997K | 0.01% | +89.0 | +1.1% | $117.17 | -3.2% |
| 971 | FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | — | 32,884.0 | $996K | 0.01% | -2K | -6.2% | $30.30 | +7.7% |
| 972 | ARKK | ARK INNOVATION ETF | — | 14,548.0 | $995K | 0.01% | -2K | -11.9% | $68.40 | +17.2% |
| 973 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 81,312.0 | $994K | 0.01% | -6K | -6.4% | $12.22 | -5.3% |
| 974 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | — | 15,497.0 | $994K | 0.01% | — | — | $64.11 | +2.3% |
| 975 | NRG | NRG ENERGY INC COM NEW | Utilities | 6,626.0 | $993K | 0.01% | -5K | -41.9% | $149.90 | -9.9% |
| 976 | HACK | AMPLIFY CYBERSECURITY ETF | — | 13,019.0 | $992K | 0.01% | -3K | -19.0% | $76.17 | +26.0% |
| 977 | MBND | STATE STREET NUVEEN MUNICIPAL BOND ETF | — | 36,451.0 | $990K | 0.01% | — | — | $27.15 | +0.5% |
| 978 | MLI | MUELLER INDS INC COM | Industrials | 8,762.0 | $986K | 0.01% | -1K | -13.1% | $112.53 | +22.1% |
| 979 | AA | ALCOA CORP COM | Basic Materials | 13,611.0 | $981K | 0.01% | +3K | +27.3% | $72.06 | -17.6% |
| 980 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 3,763.0 | $978K | 0.01% | +1K | +58.9% | $259.94 | +9.4% |
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%