Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 10,983.0 | $848K | 0.01% | +2K | +16.3% | $77.25 | — |
| 1202 | FLTB | FIDELITY LIMITED TERM BOND ETF | — | 16,913.0 | $848K | 0.01% | — | — | $50.13 | -0.2% |
| 1203 | RPM | RPM INTL INC COM | Basic Materials | 7,603.0 | $845K | 0.01% | -423.0 | -5.3% | $111.14 | -2.3% |
| 1204 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 10,912.0 | $842K | 0.01% | +2K | +26.4% | $77.19 | +16.0% |
| 1205 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 23,774.0 | $841K | 0.01% | — | — | $35.39 | +19.1% |
| 1206 | EBAY | EBAY INC. COM | Consumer Cyclical | 7,518.0 | $840K | 0.01% | -1K | -14.0% | $111.69 | -6.8% |
| 1207 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 8,635.0 | $838K | 0.01% | — | — | $97.10 | +2.4% |
| 1208 | DY | DYCOM INDS INC COM | Industrials | 1,656.0 | $838K | 0.01% | +316.0 | +23.6% | $506.09 | -22.4% |
| 1209 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 26,512.0 | $838K | 0.01% | -2K | -7.2% | $31.60 | +10.7% |
| 1210 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 4,550.0 | $837K | 0.01% | +992.0 | +27.9% | $183.96 | +1.1% |
| 1211 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 17,805.0 | $836K | 0.01% | +14K | +371.2% | $46.96 | +3.2% |
| 1212 | — PUT | INTUITIVE SURGICAL INC COM NEW | — | 2,100.0 | $835K | 0.01% | NEW | — | $397.80 | — |
| 1213 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 18,938.0 | $835K | 0.01% | +507.0 | +2.8% | $44.09 | -12.1% |
| 1214 | WDAY | WORKDAY INC CL A | Technology | 6,814.0 | $834K | 0.01% | +1K | +23.4% | $122.44 | +63.4% |
| 1215 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 21,070.0 | $832K | 0.01% | -2K | -10.2% | $39.47 | -1.8% |
| 1216 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 27,227.0 | $829K | 0.01% | +2K | +7.6% | $30.46 | +4.1% |
| 1217 | NXT | NEXTPOWER INC CLASS A COM | Technology | 6,953.0 | $827K | 0.01% | +1K | +24.2% | $118.95 | -27.6% |
| 1218 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 30,998.0 | $827K | 0.01% | +875.0 | +2.9% | $26.68 | +7.0% |
| 1219 | NMFC | NEW MTN FIN CORP COM | Financial Services | 115,100.0 | $825K | 0.01% | +32K | +37.8% | $7.17 | +5.4% |
| 1220 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 86,342.0 | $825K | 0.01% | — | — | $9.56 | +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%