Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 5,712.0 | $1.0M | 0.01% | +701.0 | +14.0% | $176.70 | -1.3% |
| 1102 | SCHK | SCHWAB 1000 INDEX ETF | — | 27,884.0 | $1.0M | 0.01% | +1K | +4.4% | $36.06 | +2.5% |
| 1103 | DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | — | 12,163.0 | $1.0M | 0.01% | +875.0 | +7.8% | $82.61 | -5.1% |
| 1104 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 54,458.0 | $1.0M | 0.01% | -18K | -24.9% | $18.43 | -0.6% |
| 1105 | PTL | INSPIRE 500 ETF | — | 3,506.0 | $1.0M | 0.01% | -136.0 | -3.7% | $286.09 | -0.3% |
| 1106 | MLI | MUELLER INDS INC COM | Industrials | 8,156.0 | $1.0M | 0.01% | -606.0 | -6.9% | $122.92 | -48.6% |
| 1107 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 9,348.0 | $1.0M | 0.01% | +609.0 | +7.0% | $107.01 | -9.0% |
| 1108 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 7,346.0 | $999K | 0.01% | +106.0 | +1.5% | $135.97 | -16.8% |
| 1109 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 13,068.0 | $999K | 0.01% | — | — | $76.41 | +5.1% |
| 1110 | MBND | STATE STREET NUVEEN MUNICIPAL BOND ETF | — | 36,451.0 | $997K | 0.01% | — | — | $27.34 | -1.6% |
| 1111 | MAS | MASCO CORP COM | Industrials | 12,211.0 | $993K | 0.01% | -932.0 | -7.1% | $81.33 | -9.9% |
| 1112 | TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | — | 19,939.0 | $992K | 0.01% | +18K | +787.8% | $49.77 | +0.3% |
| 1113 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 12,992.0 | $991K | 0.01% | -5K | -26.6% | $76.29 | +15.9% |
| 1114 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | — | 18,278.0 | $989K | 0.01% | -43K | -70.0% | $54.11 | +8.9% |
| 1115 | VTR | VENTAS INC COM | Real Estate | 11,125.0 | $988K | 0.01% | +3K | +39.6% | $88.83 | +4.8% |
| 1116 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 12,088.0 | $985K | 0.01% | +117.0 | +1.0% | $81.50 | +6.9% |
| 1117 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | — | 15,053.0 | $980K | 0.01% | -444.0 | -2.9% | $65.11 | -8.6% |
| 1118 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 2,947.0 | $975K | 0.01% | — | — | $330.97 | +2.4% |
| 1119 | ICF | ISHARES SELECT U.S. REIT ETF | — | 14,412.0 | $975K | 0.01% | +89.0 | +0.6% | $67.63 | +1.4% |
| 1120 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 21,779.0 | $975K | 0.01% | -2K | -6.9% | $44.75 | +0.0% |
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%