Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 51,594.0 | $1.2M | 0.01% | +31K | +154.2% | $22.65 | -0.6% |
| 1002 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 8,805.0 | $1.2M | 0.01% | +495.0 | +6.0% | $132.70 | +3.7% |
| 1003 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 11,857.0 | $1.2M | 0.01% | +2K | +18.5% | $98.37 | -3.8% |
| 1004 | DOW | DOW HLDGS INC COM | Basic Materials | 42,577.0 | $1.2M | 0.01% | -4K | -9.6% | $27.39 | +18.1% |
| 1005 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 27,511.0 | $1.2M | 0.01% | +1K | +5.1% | $42.28 | +2.6% |
| 1006 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 3,057.0 | $1.2M | 0.01% | +1K | +72.0% | $380.24 | -29.9% |
| 1007 | — | ALLIANZIM U.S. EQUITY BUFFER15 ETF | — | 42,913.0 | $1.2M | 0.01% | NEW | — | $27.01 | — |
| 1008 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | — | 19,663.0 | $1.2M | 0.01% | +220.0 | +1.1% | $58.91 | +1.6% |
| 1009 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 8,426.0 | $1.2M | 0.01% | +2K | +30.9% | $137.22 | -6.0% |
| 1010 | JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | — | 18,097.0 | $1.2M | 0.01% | +12K | +222.5% | $63.83 | -2.4% |
| 1011 | NI | NISOURCE INC COM | Utilities | 24,250.0 | $1.2M | 0.01% | +3K | +12.8% | $47.59 | -14.6% |
| 1012 | SMMD | ISHARES RUSSELL 2500 ETF | — | 12,599.0 | $1.2M | 0.01% | -847.0 | -6.3% | $91.54 | +0.4% |
| 1013 | DHI | D R HORTON INC COM | Consumer Cyclical | 7,077.0 | $1.2M | 0.01% | +1K | +18.1% | $162.95 | -9.0% |
| 1014 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 19,734.0 | $1.2M | 0.01% | — | — | $58.42 | -5.4% |
| 1015 | SYY | SYSCO CORP COM | Consumer Defensive | 13,709.0 | $1.1M | 0.01% | -1K | -7.2% | $83.57 | +0.6% |
| 1016 | AZO | AUTOZONE INC COM | Consumer Cyclical | 359.0 | $1.1M | 0.01% | — | — | $3190.40 | -7.3% |
| 1017 | PSA | PUBLIC STORAGE COM | Real Estate | 3,589.0 | $1.1M | 0.01% | +680.0 | +23.4% | $318.46 | +1.3% |
| 1018 | LADR | LADDER CAP CORP CL A | Real Estate | 114,802.0 | $1.1M | 0.01% | +3K | +3.0% | $9.95 | -0.3% |
| 1019 | EVRG | EVERGY INC COM | Utilities | 13,212.0 | $1.1M | 0.01% | +275.0 | +2.1% | $86.46 | -6.4% |
| 1020 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | — | 20,022.0 | $1.1M | 0.01% | — | — | $57.05 | +6.1% |
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
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%