Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 5,837.0 | $250K | 0.00% | -2K | -27.9% | $42.85 | +0.0% |
| 1862 | STXV | STRIVE 1000 VALUE ETF | — | 7,110.0 | $250K | 0.00% | -135.0 | -1.9% | $35.12 | +7.3% |
| 1863 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 2,629.0 | $249K | 0.00% | -210.0 | -7.4% | $94.62 | -9.9% |
| 1864 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 12,839.0 | $248K | 0.00% | +2K | +13.9% | $19.33 | +6.4% |
| 1865 | TOST | TOAST INC CL A | Technology | 9,519.0 | $248K | 0.00% | +2K | +19.4% | $26.07 | -5.4% |
| 1866 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 5,477.0 | $248K | 0.00% | +5K | +1029.3% | $45.21 | -0.3% |
| 1867 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 333.0 | $247K | 0.00% | -22.0 | -6.2% | $743.21 | +18.1% |
| 1868 | QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | — | 3,089.0 | $247K | 0.00% | — | — | $80.12 | +8.2% |
| 1869 | CG | CARLYLE GROUP INC COM | Financial Services | 5,215.0 | $247K | 0.00% | +629.0 | +13.7% | $47.43 | -5.5% |
| 1870 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 5,335.0 | $247K | 0.00% | +4K | +317.4% | $46.35 | -1.9% |
| 1871 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 2,539.0 | $247K | 0.00% | -734.0 | -22.4% | $97.32 | +5.2% |
| 1872 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 5,190.0 | $247K | 0.00% | +2K | +44.4% | $47.54 | +5.1% |
| 1873 | AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | — | 7,615.0 | $246K | 0.00% | — | — | $32.33 | +5.0% |
| 1874 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 2,474.0 | $246K | 0.00% | +439.0 | +21.6% | $99.45 | +12.9% |
| 1875 | AVA | AVISTA CORP COM | Utilities | 6,048.0 | $246K | 0.00% | +2K | +51.5% | $40.68 | -2.3% |
| 1876 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 8,760.0 | $246K | 0.00% | +83.0 | +1.0% | $28.06 | -6.9% |
| 1877 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 3,694.0 | $246K | 0.00% | +130.0 | +3.6% | $66.53 | +10.0% |
| 1878 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | 6,240.0 | $245K | 0.00% | +4K | +129.2% | $39.30 | +3.7% |
| 1879 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | — | 5,366.0 | $245K | 0.00% | -673.0 | -11.1% | $45.67 | +0.8% |
| 1880 | DYFI | IDX DYNAMIC FIXED INCOME ETF | — | 10,761.0 | $245K | 0.00% | NEW | — | $22.76 | +0.2% |
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%