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 | MLPI | NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | — | 22,985.0 | $1.3M | 0.01% | NEW | — | $55.02 | -2.1% |
| 962 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 50,434.0 | $1.3M | 0.01% | +43K | +583.4% | $25.03 | -0.6% |
| 963 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 46,180.0 | $1.3M | 0.01% | — | — | $27.24 | -0.9% |
| 964 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 7,543.0 | $1.3M | 0.01% | -1K | -11.8% | $166.68 | +15.2% |
| 965 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 43,285.0 | $1.3M | 0.01% | +32K | +276.8% | $29.04 | -2.2% |
| 966 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 27,766.0 | $1.3M | 0.01% | -25K | -47.8% | $45.07 | +2.9% |
| 967 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 3,591.0 | $1.2M | 0.01% | +71.0 | +2.0% | $347.76 | -9.1% |
| 968 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 11,523.0 | $1.2M | 0.01% | — | — | $107.82 | -3.8% |
| 969 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 35,597.0 | $1.2M | 0.01% | +6K | +19.3% | $34.89 | +14.6% |
| 970 | SAN | BANCO SANTANDER SA ADR | Financial Services | 90,044.0 | $1.2M | 0.01% | +13K | +16.7% | $13.79 | +5.8% |
| 971 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 22,179.0 | $1.2M | 0.01% | +5K | +29.9% | $55.93 | -0.2% |
| 972 | DX | DYNEX CAP INC COM | Real Estate | 94,501.0 | $1.2M | 0.01% | -9K | -8.8% | $13.11 | -0.6% |
| 973 | UBS | UBS GROUP AG SHS | Financial Services | 24,910.0 | $1.2M | 0.01% | -3K | -9.4% | $49.55 | +7.5% |
| 974 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | — | 13,528.0 | $1.2M | 0.01% | +78.0 | +0.6% | $91.11 | -1.6% |
| 975 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 52,124.0 | $1.2M | 0.01% | +12K | +28.7% | $23.59 | +6.2% |
| 976 | — | TOTALENERGIES SE ACT | — | 15,800.0 | $1.2M | 0.01% | +1K | +10.1% | $77.76 | — |
| 977 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 28,699.0 | $1.2M | 0.01% | +6K | +28.9% | $42.74 | +17.8% |
| 978 | MSTR | STRATEGY INC CL A NEW | Technology | 14,093.0 | $1.2M | 0.01% | +2K | +19.3% | $86.94 | +37.2% |
| 979 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 26,748.0 | $1.2M | 0.01% | +11K | +73.9% | $45.76 | -2.2% |
| 980 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 9,230.0 | $1.2M | 0.01% | +984.0 | +11.9% | $132.54 | +2.7% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%