Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | — | 26,450.0 | $913K | 0.01% | +3K | +11.0% | $34.51 | +9.6% |
| 1162 | LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 20,736.0 | $912K | 0.01% | — | — | $44.00 | +0.9% |
| 1163 | TINY | PROSHARES NANOTECHNOLOGY ETF | — | 9,400.0 | $912K | 0.01% | NEW | — | $97.04 | -19.6% |
| 1164 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 12,125.0 | $911K | 0.01% | -752.0 | -5.8% | $75.17 | +4.3% |
| 1165 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 19,444.0 | $909K | 0.01% | -4K | -15.8% | $46.77 | -0.5% |
| 1166 | FISV | FISERV INC COM | Technology | 18,509.0 | $908K | 0.01% | -594.0 | -3.1% | $49.04 | +7.2% |
| 1167 | XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | — | 17,377.0 | $906K | 0.01% | +9K | +97.1% | $52.15 | -0.6% |
| 1168 | — | TREKOR METALS LTD COM | — | 131,674.0 | $906K | 0.01% | NEW | — | $6.88 | — |
| 1169 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 19,315.0 | $905K | 0.01% | -2K | -11.0% | $46.87 | -1.4% |
| 1170 | FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | — | 25,651.0 | $905K | 0.01% | +26K | +10000.0% | $35.29 | +6.8% |
| 1171 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 29,680.0 | $905K | 0.01% | -9K | -22.5% | $30.49 | -0.1% |
| 1172 | INVH | INVITATION HOMES INC COM | Real Estate | 29,732.0 | $899K | 0.01% | +7K | +30.4% | $30.23 | -0.4% |
| 1173 | RBC | RBC BEARINGS INC COM | Industrials | 1,387.0 | $892K | 0.01% | +219.0 | +18.8% | $643.16 | -21.4% |
| 1174 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 36,714.0 | $892K | 0.01% | -13K | -25.5% | $24.29 | -0.4% |
| 1175 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 20,591.0 | $890K | 0.01% | +683.0 | +3.4% | $43.23 | +1.6% |
| 1176 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 2,627.0 | $889K | 0.01% | -746.0 | -22.1% | $338.42 | +5.3% |
| 1177 | CLOI | VANECK CLO ETF | — | 16,677.0 | $883K | 0.01% | -5K | -24.5% | $52.95 | -0.1% |
| 1178 | MDB | MONGODB INC CL A | Technology | 2,626.0 | $883K | 0.01% | -265.0 | -9.2% | $336.16 | +28.2% |
| 1179 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 35,223.0 | $880K | 0.01% | +14K | +67.8% | $24.99 | -0.6% |
| 1180 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 11,241.0 | $879K | 0.01% | -2K | -15.7% | $78.19 | +38.3% |
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%