Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CNI | CANADIAN NATL RY CO COM | Industrials | 8,099.0 | $836K | 0.01% | +145.0 | +1.8% | $103.25 | +16.6% |
| 762 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 19,908.0 | $834K | 0.01% | +15K | +305.3% | $41.90 | +2.1% |
| 763 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 4,615.0 | $832K | 0.01% | +479.0 | +11.6% | $180.37 | +33.1% |
| 764 | CNC | CENTENE CORP DEL COM | Healthcare | 24,401.0 | $828K | 0.01% | +2K | +9.1% | $33.95 | +90.8% |
| 765 | CDIG | CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF | — | 33,287.0 | $828K | 0.01% | +8K | +31.7% | $24.87 | +3.3% |
| 766 | FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | — | 24,566.0 | $827K | 0.01% | +7K | +36.1% | $33.65 | +5.0% |
| 767 | QTUM | DEFIANCE QUANTUM ETF | — | 7,531.0 | $823K | 0.01% | +379.0 | +5.3% | $109.29 | +46.6% |
| 768 | IYE | ISHARES U.S. ENERGY ETF | — | 13,079.0 | $817K | 0.01% | +1K | +11.8% | $62.46 | -7.9% |
| 769 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 7,704.0 | $815K | 0.01% | +1K | +22.2% | $105.80 | +6.3% |
| 770 | EBAY | EBAY INC. COM | Consumer Cyclical | 8,738.0 | $814K | 0.01% | +136.0 | +1.6% | $93.13 | +16.0% |
| 771 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 7,175.0 | $812K | 0.01% | +2K | +45.4% | $113.17 | +17.5% |
| 772 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 10,005.0 | $810K | 0.01% | +6K | +146.7% | $80.98 | +19.5% |
| 773 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 17,067.0 | $809K | 0.01% | +278.0 | +1.7% | $47.41 | +16.6% |
| 774 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | — | 10,433.0 | $808K | 0.01% | +397.0 | +4.0% | $77.45 | +5.1% |
| 775 | RPM | RPM INTL INC COM | Basic Materials | 8,026.0 | $808K | 0.01% | +5K | +140.6% | $100.63 | +11.0% |
| 776 | ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | — | 24,748.0 | $807K | 0.01% | +23K | +1576.7% | $32.62 | +3.7% |
| 777 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 18,119.0 | $803K | 0.01% | +591.0 | +3.4% | $44.33 | +7.4% |
| 778 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 33,402.0 | $801K | 0.01% | +5K | +17.5% | $23.98 | +94.8% |
| 779 | MAS | MASCO CORP COM | Industrials | 13,143.0 | $798K | 0.01% | +10K | +277.8% | $60.69 | +31.4% |
| 780 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 18,431.0 | $797K | 0.01% | +2K | +15.6% | $43.25 | +2.2% |
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%