Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | MKL | MARKEL GROUP INC COM | Financial Services | 305.0 | $580K | 0.01% | +39.0 | +14.7% | $1902.58 | -2.9% |
| 1302 | IVZ | INVESCO LTD SHS | Financial Services | 23,847.0 | $580K | 0.01% | -2K | -7.6% | $24.32 | +15.7% |
| 1303 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 49,158.0 | $578K | 0.01% | +3K | +7.4% | $11.75 | +1.9% |
| 1304 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 12,477.0 | $577K | 0.01% | +3K | +29.3% | $46.21 | +3.2% |
| 1305 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 8,920.0 | $576K | 0.01% | +373.0 | +4.4% | $64.56 | -1.6% |
| 1306 | ATI | ATI INC COM | Industrials | 3,802.0 | $575K | 0.01% | +480.0 | +14.4% | $151.25 | +33.1% |
| 1307 | UGI | UGI CORP NEW COM | Utilities | 15,941.0 | $575K | 0.01% | +4K | +31.6% | $36.07 | -6.3% |
| 1308 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 18,497.0 | $575K | 0.01% | +18K | +10000.0% | $31.08 | -3.8% |
| 1309 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 11,323.0 | $574K | 0.01% | — | — | $50.66 | -0.2% |
| 1310 | CATF | AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF | — | 11,444.0 | $572K | 0.01% | +3K | +32.6% | $49.98 | +0.9% |
| 1311 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 23,637.0 | $571K | 0.01% | -8K | -25.7% | $24.16 | +0.2% |
| 1312 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 4,494.0 | $567K | 0.01% | +2K | +113.6% | $126.22 | +73.7% |
| 1313 | INVH | INVITATION HOMES INC COM | Real Estate | 22,796.0 | $566K | 0.01% | -2K | -6.7% | $24.85 | +14.3% |
| 1314 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 14,007.0 | $566K | 0.01% | +2K | +19.6% | $40.39 | -19.8% |
| 1315 | ENSG | ENSIGN GROUP INC COM | Healthcare | 2,822.0 | $565K | 0.01% | +238.0 | +9.2% | $200.10 | -23.2% |
| 1316 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 7,983.0 | $564K | 0.01% | -267.0 | -3.2% | $70.61 | — |
| 1317 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 941.0 | $564K | 0.01% | +51.0 | +5.7% | $598.83 | +1.7% |
| 1318 | AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | — | 7,416.0 | $562K | 0.01% | -563.0 | -7.1% | $75.80 | +3.7% |
| 1319 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 30,530.0 | $561K | 0.01% | -543.0 | -1.8% | $18.39 | +2.7% |
| 1320 | EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | — | 12,894.0 | $560K | 0.01% | +1K | +12.2% | $43.42 | -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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%