Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RMBS | RAMBUS INC DEL COM | Technology | 5,423.0 | $720K | 0.01% | +3K | +105.7% | $132.71 | -31.2% |
| 842 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 3,487.0 | $718K | 0.01% | +891.0 | +34.3% | $205.95 | +7.6% |
| 843 | MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | — | 34,384.0 | $715K | 0.01% | +28K | +462.3% | $20.80 | -2.7% |
| 844 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 22,732.0 | $714K | 0.01% | +9K | +62.3% | $31.39 | +36.5% |
| 845 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 1,312.0 | $712K | 0.01% | +494.0 | +60.4% | $542.48 | -5.4% |
| 846 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 14,070.0 | $712K | 0.01% | +577.0 | +4.3% | $50.57 | -0.1% |
| 847 | MNZL | MANZIL RUSSELL HALAL USA BROAD MARKET ETF | — | 11,479.0 | $710K | 0.01% | +6K | +119.5% | $61.87 | -2.0% |
| 848 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 12,068.0 | $706K | 0.01% | +719.0 | +6.3% | $58.49 | +2.0% |
| 849 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 5,000.0 | $700K | 0.01% | +1K | +30.4% | $139.94 | +2.7% |
| 850 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 9,265.0 | $693K | 0.01% | +5K | +111.4% | $74.85 | +0.0% |
| 851 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 12,385.0 | $693K | 0.01% | +3K | +26.6% | $55.99 | +7.3% |
| 852 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | — | 26,440.0 | $687K | 0.01% | +2K | +7.2% | $25.97 | — |
| 853 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 6,690.0 | $684K | 0.01% | +504.0 | +8.2% | $102.25 | +2.4% |
| 854 | JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | — | 27,265.0 | $679K | 0.01% | +27K | +4617.1% | $24.90 | +1.2% |
| 855 | IWC | ISHARES MICRO-CAP ETF | — | 3,386.0 | $677K | 0.01% | +1K | +53.6% | $200.06 | -0.8% |
| 856 | EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | — | 19,292.0 | $677K | 0.01% | +4K | +29.8% | $35.11 | +5.6% |
| 857 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 44,567.0 | $677K | 0.01% | +34K | +337.5% | $15.19 | — |
| 858 | JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | — | 9,306.0 | $673K | 0.01% | +6K | +176.9% | $72.32 | +6.5% |
| 859 | PSL | INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | — | 5,981.0 | $670K | 0.01% | +558.0 | +10.3% | $112.00 | +3.4% |
| 860 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 13,019.0 | $669K | 0.01% | +715.0 | +5.8% | $51.42 | -21.5% |
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%