Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | DCI | DONALDSON INC COM | Industrials | 6,078.0 | $523K | 0.01% | +173.0 | +2.9% | $86.06 | -0.6% |
| 1362 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 14,207.0 | $523K | 0.01% | +168.0 | +1.2% | $36.78 | +27.4% |
| 1363 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 14,690.0 | $522K | 0.01% | +6K | +66.5% | $35.54 | +9.0% |
| 1364 | HYD | VANECK HIGH YIELD MUNI ETF | — | 10,360.0 | $522K | 0.01% | -2K | -18.4% | $50.38 | +2.2% |
| 1365 | FCN | FTI CONSULTING INC COM | Industrials | 2,919.0 | $522K | 0.01% | +476.0 | +19.5% | $178.72 | -18.5% |
| 1366 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 5,030.0 | $521K | 0.01% | +2K | +64.2% | $103.52 | — |
| 1367 | BKAG | BNY MELLON CORE BOND ETF | — | 12,391.0 | $521K | 0.01% | — | — | $42.01 | -0.2% |
| 1368 | FLTR | VANECK IG FLOATING RATE ETF | — | 20,449.0 | $519K | 0.01% | -6K | -22.2% | $25.38 | +0.7% |
| 1369 | ILMN | ILLUMINA INC COM | Healthcare | 4,098.0 | $519K | 0.01% | -165.0 | -3.9% | $126.63 | +27.9% |
| 1370 | MYCH | STATE STREET MY2028 CORPORATE BOND ETF | — | 20,830.0 | $518K | 0.01% | -11K | -35.1% | $24.87 | -0.1% |
| 1371 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1,432.0 | $518K | 0.01% | +265.0 | +22.7% | $361.46 | -13.6% |
| 1372 | BIBL | INSPIRE 100 ETF | — | 10,841.0 | $517K | 0.01% | +10K | +736.5% | $47.68 | +18.0% |
| 1373 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 3,585.0 | $514K | 0.01% | +2K | +91.2% | $143.33 | +15.0% |
| 1374 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 7,908.0 | $513K | 0.01% | +779.0 | +10.9% | $64.93 | +18.1% |
| 1375 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 61,221.0 | $513K | 0.01% | +1K | +2.2% | $8.38 | +22.9% |
| 1376 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | — | 18,794.0 | $513K | 0.01% | -571.0 | -3.0% | $27.29 | — |
| 1377 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 8,097.0 | $512K | 0.01% | +5K | +134.0% | $63.26 | -1.7% |
| 1378 | BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | — | 18,965.0 | $512K | 0.01% | -103.0 | -0.5% | $27.00 | +8.6% |
| 1379 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 2,402.0 | $511K | 0.01% | -174.0 | -6.8% | $212.85 | -3.5% |
| 1380 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 16,519.0 | $511K | 0.01% | +9K | +121.1% | $30.91 | +13.2% |
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%