Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 23,654.0 | $876K | 0.01% | +283.0 | +1.2% | $37.02 | -0.5% |
| 1182 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 6,282.0 | $873K | 0.01% | +1K | +28.9% | $138.99 | -5.5% |
| 1183 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 3,106.0 | $873K | 0.01% | +37.0 | +1.2% | $280.91 | -19.7% |
| 1184 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 4,328.0 | $872K | 0.01% | -1K | -20.6% | $201.49 | +1.0% |
| 1185 | TECL | DIREXION DAILY TECHNOLOGY BULL 3X ETF | — | 3,763.0 | $868K | 0.01% | -629.0 | -14.3% | $230.75 | -15.6% |
| 1186 | TPR | TAPESTRY INC COM | Consumer Cyclical | 5,931.0 | $868K | 0.01% | +53.0 | +0.9% | $146.39 | -11.1% |
| 1187 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 8,674.0 | $868K | 0.01% | +383.0 | +4.6% | $100.07 | +7.9% |
| 1188 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 25,526.0 | $867K | 0.01% | -7K | -20.4% | $33.96 | +8.6% |
| 1189 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | — | 42,340.0 | $867K | 0.01% | +924.0 | +2.2% | $20.47 | -2.0% |
| 1190 | BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | — | 41,918.0 | $866K | 0.01% | +875.0 | +2.1% | $20.66 | -1.6% |
| 1191 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 42,224.0 | $866K | 0.01% | +903.0 | +2.2% | $20.51 | -1.1% |
| 1192 | BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | — | 41,078.0 | $865K | 0.01% | +863.0 | +2.1% | $21.05 | -1.4% |
| 1193 | SNA | SNAP ON INC COM | Industrials | 2,136.0 | $859K | 0.01% | +47.0 | +2.2% | $402.25 | -2.2% |
| 1194 | GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | — | 11,347.0 | $859K | 0.01% | +117.0 | +1.0% | $75.71 | -1.6% |
| 1195 | NRG | NRG ENERGY INC COM NEW | Utilities | 5,877.0 | $859K | 0.01% | -749.0 | -11.3% | $146.13 | -22.6% |
| 1196 | BBY | BEST BUY INC COM | Consumer Cyclical | 11,286.0 | $857K | 0.01% | +2K | +24.6% | $75.98 | +13.0% |
| 1197 | ATI | ATI INC COM | Industrials | 4,349.0 | $857K | 0.01% | +547.0 | +14.4% | $197.10 | +5.0% |
| 1198 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 7,411.0 | $854K | 0.01% | -1K | -12.9% | $115.30 | +7.0% |
| 1199 | FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | — | 23,993.0 | $853K | 0.01% | -573.0 | -2.3% | $35.54 | +1.6% |
| 1200 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 5,521.0 | $852K | 0.01% | -929.0 | -14.4% | $154.31 | +2.4% |
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%