Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 8,045.0 | $245K | 0.00% | +2K | +28.0% | $30.43 | +12.8% |
| 1882 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 22,090.0 | $245K | 0.00% | NEW | — | $11.08 | +3.2% |
| 1883 | TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | — | 10,818.0 | $245K | 0.00% | +11K | +6153.2% | $22.61 | -1.0% |
| 1884 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 10,445.0 | $245K | 0.00% | +563.0 | +5.7% | $23.41 | +19.7% |
| 1885 | AGNG | GLOBAL X AGING POPULATION ETF | — | 6,757.0 | $244K | 0.00% | +6K | +456.6% | $36.09 | -4.5% |
| 1886 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 7,064.0 | $244K | 0.00% | +4K | +151.4% | $34.52 | +127.1% |
| 1887 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 6,789.0 | $243K | 0.00% | -370.0 | -5.2% | $35.75 | +13.0% |
| 1888 | JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | — | 3,361.0 | $243K | 0.00% | -230.0 | -6.4% | $72.20 | +2.9% |
| 1889 | DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | — | 6,087.0 | $242K | 0.00% | -549.0 | -8.3% | $39.81 | +2.6% |
| 1890 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 2,205.0 | $242K | 0.00% | -293.0 | -11.7% | $109.68 | +8.1% |
| 1891 | SPRE | SP FUNDS S&P GLOBAL REIT SHARIA ETF | — | 12,186.0 | $241K | 0.00% | +4K | +46.9% | $19.81 | +7.0% |
| 1892 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | — | 8,725.0 | $241K | 0.00% | +5K | +127.1% | $27.62 | — |
| 1893 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 9,556.0 | $241K | 0.00% | +87.0 | +0.9% | $25.19 | -0.4% |
| 1894 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 4,370.0 | $240K | 0.00% | -634.0 | -12.7% | $55.00 | +3.5% |
| 1895 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 9,468.0 | $240K | 0.00% | +2K | +34.8% | $25.37 | +1.9% |
| 1896 | PBA | PEMBINA PIPELINE CORP COM | Energy | 5,477.0 | $240K | 0.00% | +120.0 | +2.2% | $43.75 | +5.5% |
| 1897 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 3,210.0 | $239K | 0.00% | -6K | -66.3% | $74.49 | +1.2% |
| 1898 | MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | — | 14,781.0 | $239K | 0.00% | -529.0 | -3.5% | $16.17 | +1.6% |
| 1899 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 19,576.0 | $239K | 0.00% | +6K | +47.9% | $12.20 | -3.4% |
| 1900 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 3,099.0 | $238K | 0.00% | -316.0 | -9.2% | $76.96 | +16.9% |
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%