Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 12,008.0 | $559K | 0.01% | +3K | +40.7% | $46.57 | +10.4% |
| 1322 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 5,841.0 | $558K | 0.01% | +1K | +26.8% | $95.49 | +16.1% |
| 1323 | DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | — | 5,562.0 | $556K | 0.01% | -2K | -26.9% | $99.91 | +21.1% |
| 1324 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 8,631.0 | $555K | 0.01% | +641.0 | +8.0% | $64.35 | +17.2% |
| 1325 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 13,955.0 | $555K | 0.01% | +787.0 | +6.0% | $39.77 | +5.9% |
| 1326 | IESC | IES HOLDINGS INC COM | Industrials | 1,142.0 | $553K | 0.01% | +49.0 | +4.5% | $483.85 | +47.2% |
| 1327 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 11,065.0 | $552K | 0.01% | — | — | $49.89 | +8.4% |
| 1328 | DDOG | DATADOG INC CL A COM | Technology | 4,651.0 | $552K | 0.01% | +759.0 | +19.5% | $118.66 | +87.9% |
| 1329 | AWR | AMER STATES WTR CO COM | Utilities | 7,240.0 | $552K | 0.01% | +2K | +37.0% | $76.18 | +1.2% |
| 1330 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 11,089.0 | $550K | 0.01% | +1K | +13.0% | $49.61 | +0.2% |
| 1331 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 13,658.0 | $550K | 0.01% | NEW | — | $40.25 | +20.3% |
| 1332 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,961.0 | $549K | 0.01% | +151.0 | +8.3% | $280.18 | +8.1% |
| 1333 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 6,780.0 | $549K | 0.01% | -169.0 | -2.4% | $80.97 | -0.5% |
| 1334 | REET | ISHARES GLOBAL REIT ETF | — | 21,602.0 | $549K | 0.01% | +2K | +10.1% | $25.40 | +6.5% |
| 1335 | AEE | AMEREN CORP COM | Utilities | 4,952.0 | $549K | 0.01% | +817.0 | +19.8% | $110.79 | -1.9% |
| 1336 | CSL | CARLISLE COS INC COM | Industrials | 1,632.0 | $547K | 0.01% | — | — | $335.07 | +7.7% |
| 1337 | LAND | GLADSTONE LD CORP COM | Real Estate | 53,152.0 | $545K | 0.01% | -48K | -47.2% | $10.26 | -15.6% |
| 1338 | CRF | CORNERSTONE TOTAL RETURN FD COM | Financial Services | 77,505.0 | $545K | 0.01% | NEW | — | $7.03 | +1.6% |
| 1339 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 17,126.0 | $544K | 0.01% | +3K | +17.9% | $31.79 | +8.1% |
| 1340 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 16,963.0 | $543K | 0.01% | -977.0 | -5.5% | $32.00 | +3.6% |
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%