Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | — | 12,525.0 | $430K | 0.00% | -7K | -36.8% | $34.34 | +1.7% |
| 1662 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 4,197.0 | $430K | 0.00% | -428.0 | -9.2% | $102.45 | +29.1% |
| 1663 | BIZD | VANECK BDC INCOME ETF | — | 33,943.0 | $430K | 0.00% | -60K | -64.0% | $12.66 | +5.4% |
| 1664 | CHE | CHEMED CORP NEW COM | Healthcare | 922.0 | $429K | 0.00% | -105.0 | -10.2% | $465.59 | +16.4% |
| 1665 | VMI | VALMONT INDS INC COM | Industrials | 743.0 | $429K | 0.00% | +103.0 | +16.1% | $577.53 | -17.0% |
| 1666 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 5,417.0 | $429K | 0.00% | -7K | -56.3% | $79.14 | +9.5% |
| 1667 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | Financial Services | 25,354.0 | $428K | 0.00% | +25K | +7062.1% | $16.90 | -2.1% |
| 1668 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 7,427.0 | $428K | 0.00% | +514.0 | +7.4% | $57.66 | — |
| 1669 | HAS | HASBRO INC COM | Consumer Cyclical | 5,175.0 | $428K | 0.00% | -388.0 | -7.0% | $82.70 | +13.6% |
| 1670 | ZHDG | ZEGA BUY & HEDGE ETF | — | 18,181.0 | $428K | 0.00% | NEW | — | $23.53 | +2.1% |
| 1671 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 1,348.0 | $428K | 0.00% | +743.0 | +122.8% | $317.17 | +3.9% |
| 1672 | CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | — | 1,686.0 | $427K | 0.00% | +31.0 | +1.9% | $252.97 | +1.7% |
| 1673 | MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | — | 12,262.0 | $426K | 0.00% | +2K | +21.1% | $34.77 | +1.6% |
| 1674 | CBRE | CBRE GROUP INC CL A | Real Estate | 3,160.0 | $426K | 0.00% | -342.0 | -9.8% | $134.80 | +12.2% |
| 1675 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 17,505.0 | $426K | 0.00% | +7K | +67.8% | $24.31 | -0.9% |
| 1676 | RNP | COHEN & STEERS REIT & PFD & COM | Financial Services | 20,917.0 | $425K | 0.00% | — | — | $20.30 | -0.1% |
| 1677 | PYZ | INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF | — | 3,368.0 | $424K | 0.00% | — | — | $125.84 | -1.4% |
| 1678 | APG | API GROUP CORP COM STK | Industrials | 9,998.0 | $423K | 0.00% | -2K | -17.3% | $42.33 | -3.6% |
| 1679 | GSC | GOLDMAN SACHS SMALL CAP EQUITY ETF | — | 6,103.0 | $423K | 0.00% | — | — | $69.23 | -4.5% |
| 1680 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 2,503.0 | $422K | 0.00% | -444.0 | -15.1% | $168.67 | -9.1% |
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%