Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 4,739.0 | $363K | 0.00% | +4K | +322.8% | $76.55 | +8.2% |
| 1802 | RGLD | ROYAL GOLD INC COM | Basic Materials | 1,816.0 | $363K | 0.00% | -62.0 | -3.3% | $199.73 | +32.1% |
| 1803 | JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | — | 4,065.0 | $363K | 0.00% | -198.0 | -4.6% | $89.19 | +1.8% |
| 1804 | PTC | PTC INC COM | Technology | 3,177.0 | $361K | 0.00% | -506.0 | -13.7% | $113.61 | +35.8% |
| 1805 | LINE | LINEAGE INC COM | Real Estate | 8,315.0 | $360K | 0.00% | -4K | -30.2% | $43.32 | -5.8% |
| 1806 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | — | 14,162.0 | $360K | 0.00% | +11K | +356.0% | $25.42 | — |
| 1807 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 2,250.0 | $359K | 0.00% | -753.0 | -25.1% | $159.60 | +2.2% |
| 1808 | LFUS | LITTELFUSE INC COM | Technology | 788.0 | $359K | 0.00% | +273.0 | +53.0% | $455.09 | -11.4% |
| 1809 | BSJU | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | — | 13,853.0 | $358K | 0.00% | +776.0 | +5.9% | $25.81 | -0.4% |
| 1810 | EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | — | 4,377.0 | $358K | 0.00% | NEW | — | $81.69 | +5.5% |
| 1811 | MYCI | STATE STREET MY2029 CORPORATE BOND ETF | — | 14,408.0 | $357K | 0.00% | -6K | -27.8% | $24.77 | -0.4% |
| 1812 | MYCH | STATE STREET MY2028 CORPORATE BOND ETF | — | 14,322.0 | $357K | 0.00% | -7K | -31.2% | $24.91 | -0.2% |
| 1813 | DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | — | 7,968.0 | $356K | 0.00% | +3K | +49.4% | $44.74 | +1.6% |
| 1814 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 2,920.0 | $356K | 0.00% | +3K | +774.2% | $122.02 | +0.0% |
| 1815 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | — | 15,937.0 | $356K | 0.00% | +328.0 | +2.1% | $22.35 | -0.0% |
| 1816 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 37,880.0 | $356K | 0.00% | +773.0 | +2.1% | $9.39 | +20.3% |
| 1817 | JMHI | JPMORGAN HIGH YIELD MUNICIPAL ETF | — | 7,000.0 | $354K | 0.00% | — | — | $50.63 | -2.1% |
| 1818 | CHGX | STANCE SUSTAINABLE BETA ETF | — | 10,649.0 | $354K | 0.00% | +5K | +88.8% | $33.21 | +1.6% |
| 1819 | FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | — | 4,200.0 | $352K | 0.00% | NEW | — | $83.74 | -15.4% |
| 1820 | TRP | TC ENERGY CORP COM | Energy | 5,303.0 | $352K | 0.00% | +1K | +28.8% | $66.31 | -6.4% |
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%