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 | — | VENTURE GLOBAL INC COM CL A | — | 109,484.0 | $1.2M | 0.01% | +106K | +2752.6% | $11.13 | — |
| 982 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | — | 32,969.0 | $1.2M | 0.01% | -474.0 | -1.4% | $36.33 | -0.7% |
| 983 | AVRE | AVANTIS REAL ESTATE ETF | — | 25,252.0 | $1.2M | 0.01% | +3K | +15.8% | $47.38 | +1.9% |
| 984 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 8,650.0 | $1.2M | 0.01% | -430.0 | -4.7% | $137.72 | +20.7% |
| 985 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 67,108.0 | $1.2M | 0.01% | +39K | +135.6% | $17.73 | -4.0% |
| 986 | CDIG | CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF | — | 46,381.0 | $1.2M | 0.01% | +13K | +39.3% | $25.64 | +4.6% |
| 987 | JFLI | JPMORGAN FLEXIBLE INCOME ETF | — | 21,835.0 | $1.2M | 0.01% | NEW | — | $54.43 | -0.3% |
| 988 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 72,423.0 | $1.2M | 0.01% | +3K | +4.7% | $16.39 | -0.7% |
| 989 | AER | AERCAP HOLDINGS NV SHS | Industrials | 8,130.0 | $1.2M | 0.01% | +2K | +29.0% | $145.82 | +0.3% |
| 990 | IFLR | INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF | — | 22,327.0 | $1.2M | 0.01% | +14K | +177.2% | $53.05 | +3.1% |
| 991 | TAXX | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | — | 23,316.0 | $1.2M | 0.01% | +15K | +180.4% | $50.74 | -0.4% |
| 992 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 24,289.0 | $1.2M | 0.01% | +2K | +6.7% | $48.56 | +5.0% |
| 993 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | — | 26,064.0 | $1.2M | 0.01% | -1K | -4.3% | $45.10 | +5.0% |
| 994 | AVMC | AVANTIS U.S. MID CAP EQUITY ETF | — | 14,634.0 | $1.2M | 0.01% | -280.0 | -1.9% | $80.25 | +1.2% |
| 995 | WRB | BERKLEY W R CORP COM | Financial Services | 16,610.0 | $1.2M | 0.01% | +2K | +13.9% | $70.55 | -2.8% |
| 996 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 35,540.0 | $1.2M | 0.01% | +26K | +269.6% | $32.97 | +0.4% |
| 997 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 13,240.0 | $1.2M | 0.01% | -366.0 | -2.7% | $88.48 | -36.5% |
| 998 | MBS | ANGEL OAK MORTGAGE-BACKED SECURITIES ETF | — | 135,695.0 | $1.2M | 0.01% | NEW | — | $8.63 | -0.9% |
| 999 | FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | — | 25,619.0 | $1.2M | 0.01% | +18K | +246.3% | $45.66 | +2.0% |
| 1000 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 6,741.0 | $1.2M | 0.01% | +908.0 | +15.6% | $173.51 | +2.3% |
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
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%