Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 55,971.0 | $1.5M | 0.01% | +21K | +58.7% | $26.18 | -1.3% |
| 602 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 7,824.0 | $1.5M | 0.01% | +7K | +690.3% | $187.00 | -40.9% |
| 603 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 252,205.0 | $1.5M | 0.01% | +251K | +10000.0% | $5.79 | -26.1% |
| 604 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 12,925.0 | $1.5M | 0.01% | +7K | +121.3% | $112.54 | +10.5% |
| 605 | WWJD | INSPIRE INTERNATIONAL ETF | — | 38,078.0 | $1.5M | 0.01% | +8K | +28.0% | $38.13 | +8.3% |
| 606 | NKE | NIKE INC CL B | Consumer Cyclical | 35,054.0 | $1.4M | 0.01% | +3K | +10.9% | $41.06 | -0.7% |
| 607 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 33,422.0 | $1.4M | 0.01% | +7K | +24.7% | $43.06 | +1.8% |
| 608 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | — | 53,940.0 | $1.4M | 0.01% | +52K | +2468.6% | $26.64 | — |
| 609 | VIS | VANGUARD INDUSTRIALS ETF | — | 3,960.0 | $1.4M | 0.01% | +575.0 | +17.0% | $360.40 | -4.1% |
| 610 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 7,834.0 | $1.4M | 0.01% | +542.0 | +7.4% | $181.16 | +15.7% |
| 611 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 9,895.0 | $1.4M | 0.01% | +199.0 | +2.0% | $143.40 | +30.6% |
| 612 | KEY | KEYCORP COM | Financial Services | 61,536.0 | $1.4M | 0.01% | +14K | +30.1% | $23.06 | -5.1% |
| 613 | NVT | NVENT ELEC PLC SHS | Industrials | 8,364.0 | $1.4M | 0.01% | +2K | +40.9% | $169.37 | -10.3% |
| 614 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 6,259.0 | $1.4M | 0.01% | +568.0 | +10.0% | $225.49 | +2.8% |
| 615 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 13,976.0 | $1.4M | 0.01% | +2K | +21.8% | $100.97 | — |
| 616 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 36,830.0 | $1.4M | 0.01% | +909.0 | +2.5% | $38.07 | -3.7% |
| 617 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 55,489.0 | $1.4M | 0.01% | +3K | +5.3% | $25.25 | -0.2% |
| 618 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 4,820.0 | $1.4M | 0.01% | +270.0 | +5.9% | $290.51 | -8.2% |
| 619 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 42,292.0 | $1.4M | 0.01% | +2K | +5.4% | $32.76 | -2.2% |
| 620 | ROST | ROSS STORES INC COM | Consumer Cyclical | 6,511.0 | $1.4M | 0.01% | +3K | +65.9% | $212.63 | +12.4% |
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%