Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 2,416.0 | $224K | 0.00% | +42.0 | +1.8% | $92.85 | +3.0% |
| 1942 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 4,435.0 | $224K | 0.00% | — | — | $50.54 | +15.4% |
| 1943 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 3,780.0 | $224K | 0.00% | +210.0 | +5.9% | $59.30 | +15.7% |
| 1944 | DWAW | ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF | — | 5,158.0 | $224K | 0.00% | -4K | -43.9% | $43.44 | +18.5% |
| 1945 | FLR | FLUOR CORP COM | Industrials | 4,712.0 | $224K | 0.00% | -384.0 | -7.5% | $47.55 | +12.9% |
| 1946 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 4,111.0 | $223K | 0.00% | -6K | -57.9% | $54.32 | -10.3% |
| 1947 | EWC | ISHARES MSCI CANADA ETF | — | 4,044.0 | $223K | 0.00% | +4K | +1129.2% | $55.18 | +4.9% |
| 1948 | RRC | RANGE RES CORP COM | Energy | 5,117.0 | $223K | 0.00% | -598.0 | -10.5% | $43.50 | -16.3% |
| 1949 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 4,115.0 | $222K | 0.00% | +801.0 | +24.2% | $54.03 | +17.4% |
| 1950 | AVT | AVNET INC COM | Technology | 3,525.0 | $222K | 0.00% | +365.0 | +11.6% | $62.91 | +45.4% |
| 1951 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 28,466.0 | $222K | 0.00% | +7K | +31.2% | $7.79 | +0.4% |
| 1952 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 8,706.0 | $222K | 0.00% | +8K | +770.6% | $25.45 | +1.2% |
| 1953 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | — | 8,292.0 | $222K | 0.00% | -27K | -76.5% | $26.72 | — |
| 1954 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 4,864.0 | $222K | 0.00% | +849.0 | +21.1% | $45.54 | +62.3% |
| 1955 | BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | — | 9,448.0 | $221K | 0.00% | -6K | -36.9% | $23.44 | +0.3% |
| 1956 | FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | — | 7,944.0 | $220K | 0.00% | +766.0 | +10.7% | $27.75 | -1.6% |
| 1957 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 4,639.0 | $220K | 0.00% | +1K | +39.8% | $47.32 | +73.2% |
| 1958 | FXED | SOUND ENHANCED FIXED INCOME ETF | — | 12,740.0 | $220K | 0.00% | -117.0 | -0.9% | $17.23 | +1.5% |
| 1959 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 12,561.0 | $218K | 0.00% | +9K | +211.4% | $17.39 | +18.0% |
| 1960 | HECA | HEDGEYE CAPITAL ALLOCATION ETF | — | 7,622.0 | $218K | 0.00% | NEW | — | $28.64 | -6.2% |
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%