Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SPWO | SP FUNDS S&P WORLD (EX-US) ETF | — | 17,529.0 | $606K | 0.01% | +13K | +299.7% | $34.58 | -2.4% |
| 1422 | CSL | CARLISLE COS INC COM | Industrials | 1,669.0 | $606K | 0.01% | +37.0 | +2.3% | $362.88 | +1.3% |
| 1423 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 13,926.0 | $605K | 0.01% | +4K | +40.5% | $43.48 | -1.8% |
| 1424 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 5,143.0 | $603K | 0.01% | -162.0 | -3.0% | $117.31 | +1.3% |
| 1425 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 7,446.0 | $603K | 0.01% | -510.0 | -6.4% | $81.00 | -12.1% |
| 1426 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 8,008.0 | $603K | 0.01% | +1K | +21.6% | $75.30 | +2.1% |
| 1427 | TFSL | TFS FINL CORP COM | Financial Services | 34,021.0 | $603K | 0.01% | -1K | -3.5% | $17.72 | -0.5% |
| 1428 | — | FEDERATED HERMES INC CL B | — | 10,878.0 | $601K | 0.01% | +2K | +17.9% | $55.26 | — |
| 1429 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 11,065.0 | $601K | 0.01% | — | — | $54.31 | +1.9% |
| 1430 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 62,712.0 | $601K | 0.01% | +1K | +2.4% | $9.58 | +7.4% |
| 1431 | RDW | REDWIRE CORPORATION COM | Industrials | 49,108.0 | $600K | 0.01% | +3K | +6.2% | $12.23 | -1.7% |
| 1432 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 21,832.0 | $600K | 0.01% | +4K | +22.6% | $27.47 | -1.4% |
| 1433 | VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | Industrials | 64,001.0 | $600K | 0.01% | -18K | -22.1% | $9.37 | -26.3% |
| 1434 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 12,022.0 | $598K | 0.01% | +933.0 | +8.4% | $49.78 | -0.1% |
| 1435 | NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | — | 26,006.0 | $597K | 0.01% | -9K | -24.8% | $22.95 | -1.0% |
| 1436 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 37,745.0 | $595K | 0.01% | +20K | +107.8% | $15.77 | +8.6% |
| 1437 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 11,282.0 | $595K | 0.01% | +2K | +23.7% | $52.70 | +28.1% |
| 1438 | EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | — | 21,378.0 | $594K | 0.01% | +21K | +8625.7% | $27.80 | +3.7% |
| 1439 | — | LEIDOS HOLDINGS INC COM | — | 5,756.0 | $593K | 0.01% | +230.0 | +4.2% | $102.94 | — |
| 1440 | MSCI | MSCI INC COM | Financial Services | 1,057.0 | $592K | 0.01% | +116.0 | +12.3% | $559.94 | +0.6% |
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
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%