Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 5,951.0 | $501K | 0.00% | +403.0 | +7.3% | $84.26 | -11.4% |
| 1562 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 12,885.0 | $501K | 0.00% | +7K | +106.8% | $38.87 | +6.4% |
| 1563 | REET | ISHARES GLOBAL REIT ETF | — | 18,124.0 | $501K | 0.00% | -3K | -16.1% | $27.62 | +1.5% |
| 1564 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 15,583.0 | $499K | 0.00% | +1K | +7.5% | $32.05 | -3.9% |
| 1565 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 6,519.0 | $498K | 0.00% | -62.0 | -0.9% | $76.47 | -6.2% |
| 1566 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 10,491.0 | $497K | 0.00% | +344.0 | +3.4% | $47.35 | +0.4% |
| 1567 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 3,386.0 | $495K | 0.00% | -149.0 | -4.2% | $146.33 | -0.3% |
| 1568 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 9,860.0 | $494K | 0.00% | — | — | $50.15 | +0.3% |
| 1569 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 10,707.0 | $494K | 0.00% | +5K | +100.7% | $46.14 | +6.1% |
| 1570 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 10,844.0 | $494K | 0.00% | +4K | +54.4% | $45.53 | +1.8% |
| 1571 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 8,834.0 | $493K | 0.00% | +530.0 | +6.4% | $55.77 | +0.2% |
| 1572 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 5,746.0 | $492K | 0.00% | +613.0 | +11.9% | $85.60 | -5.2% |
| 1573 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 7,570.0 | $491K | 0.00% | +2K | +34.9% | $64.88 | +7.1% |
| 1574 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 4,674.0 | $490K | 0.00% | +237.0 | +5.3% | $104.78 | +12.6% |
| 1575 | RDN | RADIAN GROUP INC COM | Financial Services | 12,988.0 | $489K | 0.00% | -636.0 | -4.7% | $37.68 | -2.9% |
| 1576 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1,084.0 | $489K | 0.00% | -152.0 | -12.3% | $451.18 | +15.6% |
| 1577 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 14,418.0 | $488K | 0.00% | +3K | +29.3% | $33.85 | +10.3% |
| 1578 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 7,533.0 | $487K | 0.00% | -80.0 | -1.1% | $64.71 | -2.1% |
| 1579 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 6,985.0 | $487K | 0.00% | +4K | +149.8% | $69.74 | -15.6% |
| 1580 | — | INGERSOLL RAND INC COM | — | 5,948.0 | $487K | 0.00% | +134.0 | +2.3% | $81.89 | — |
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%