Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ES | EVERSOURCE ENERGY COM | Utilities | 14,009.0 | $976K | 0.01% | -3K | -17.2% | $69.65 | +2.0% |
| 982 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 3,467.0 | $972K | 0.01% | +82.0 | +2.4% | $280.30 | +10.2% |
| 983 | CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | Utilities | 398,265.0 | $968K | 0.01% | +50K | +14.3% | $2.43 | -16.9% |
| 984 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | — | 29,180.0 | $967K | 0.01% | +2K | +7.9% | $33.15 | +11.6% |
| 985 | AVRE | AVANTIS REAL ESTATE ETF | — | 21,815.0 | $967K | 0.01% | +20K | +983.7% | $44.33 | +9.6% |
| 986 | WPC | WP CAREY INC COM | Real Estate | 13,916.0 | $966K | 0.01% | -600.0 | -4.1% | $69.39 | +3.4% |
| 987 | KEY | KEYCORP COM | Financial Services | 47,293.0 | $962K | 0.01% | +15K | +45.8% | $20.34 | +7.6% |
| 988 | HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | — | 48,953.0 | $961K | 0.01% | +16K | +46.4% | $19.63 | +2.5% |
| 989 | VRSK | VERISK ANALYTICS INC COM | Industrials | 5,232.0 | $960K | 0.01% | +365.0 | +7.5% | $183.50 | +2.7% |
| 990 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 37,419.0 | $956K | 0.01% | -2K | -5.0% | $25.55 | -1.1% |
| 991 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 15,194.0 | $955K | 0.01% | +1K | +8.6% | $62.87 | +6.3% |
| 992 | ELFY | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | — | 23,982.0 | $954K | 0.01% | -1K | -4.2% | $39.79 | +3.5% |
| 993 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 8,310.0 | $953K | 0.01% | -398.0 | -4.6% | $114.70 | +20.0% |
| 994 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 50,316.0 | $952K | 0.01% | -7K | -12.2% | $18.92 | -29.4% |
| 995 | WRB | BERKLEY W R CORP COM | Financial Services | 14,579.0 | $952K | 0.01% | -106.0 | -0.7% | $65.28 | +4.9% |
| 996 | FPA | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND | — | 21,681.0 | $951K | 0.01% | -963.0 | -4.2% | $43.86 | +12.8% |
| 997 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 43,512.0 | $949K | 0.01% | -1K | -2.4% | $21.82 | -0.7% |
| 998 | ACVF | AMERICAN CONSERVATIVE VALUES ETF | — | 19,825.0 | $949K | 0.01% | +20K | +7644.1% | $47.85 | +16.3% |
| 999 | WAB | WABTEC COM | Industrials | 3,695.0 | $946K | 0.01% | +1K | +62.6% | $256.06 | +16.0% |
| 1000 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 13,865.0 | $946K | 0.01% | +438.0 | +3.3% | $68.24 | +60.1% |
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%