Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 6,146.0 | $582K | 0.01% | +1K | +25.3% | $94.70 | +1.5% |
| 922 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 3,720.0 | $580K | 0.01% | +1K | +66.4% | $155.99 | -3.3% |
| 923 | NACP | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | — | 9,515.0 | $579K | 0.01% | +9K | +1361.6% | $60.80 | -1.3% |
| 924 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 14,103.0 | $578K | 0.01% | +13K | +905.2% | $40.96 | +1.9% |
| 925 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 17,993.0 | $576K | 0.00% | +1K | +6.1% | $31.99 | +11.5% |
| 926 | YOU | CLEAR SECURE INC COM CL A | Technology | 10,319.0 | $575K | 0.00% | +7K | +188.6% | $55.73 | -22.3% |
| 927 | LQDW | ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | — | 23,837.0 | $573K | 0.00% | +23K | +3872.8% | $24.02 | -2.9% |
| 928 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 5,111.0 | $573K | 0.00% | +113.0 | +2.3% | $112.05 | +23.2% |
| 929 | CRF | CORNERSTONE TOTAL RETURN FD COM | Financial Services | 79,573.0 | $571K | 0.00% | +2K | +2.7% | $7.18 | -8.6% |
| 930 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 15,285.0 | $567K | 0.00% | +13K | +701.1% | $37.12 | -10.4% |
| 931 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 42,819.0 | $567K | 0.00% | +12K | +40.2% | $13.24 | +20.5% |
| 932 | MFC | MANULIFE FINL CORP COM | Financial Services | 13,976.0 | $566K | 0.00% | +2K | +20.1% | $40.52 | +4.9% |
| 933 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 5,953.0 | $566K | 0.00% | +375.0 | +6.7% | $95.04 | -12.8% |
| 934 | POWL | POWELL INDS INC COM | Industrials | 1,971.0 | $564K | 0.00% | +1K | +171.1% | $286.28 | -31.0% |
| 935 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 7,529.0 | $564K | 0.00% | +465.0 | +6.6% | $74.88 | -32.5% |
| 936 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 26,952.0 | $562K | 0.00% | +7K | +37.6% | $20.84 | -1.1% |
| 937 | NOK | NOKIA CORP SPONSORED ADR | Technology | 42,006.0 | $557K | 0.00% | +21K | +98.7% | $13.27 | -23.1% |
| 938 | PSC | PRINCIPAL U.S. SMALL-CAP ETF | — | 7,938.0 | $557K | 0.00% | +1K | +19.7% | $70.12 | -0.5% |
| 939 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | — | 6,485.0 | $554K | 0.00% | +5K | +288.1% | $85.38 | -2.8% |
| 940 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 95,017.0 | $554K | 0.00% | +5K | +6.0% | $5.83 | +3.3% |
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%