Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 7,427.0 | $428K | 0.00% | +514.0 | +7.4% | $57.66 | — |
| 1042 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 1,348.0 | $428K | 0.00% | +743.0 | +122.8% | $317.17 | +2.0% |
| 1043 | CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | — | 1,686.0 | $427K | 0.00% | +31.0 | +1.9% | $252.97 | +2.4% |
| 1044 | MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | — | 12,262.0 | $426K | 0.00% | +2K | +21.1% | $34.77 | +1.6% |
| 1045 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 17,505.0 | $426K | 0.00% | +7K | +67.8% | $24.31 | -0.6% |
| 1046 | VRSN | VERISIGN INC COM | Technology | 1,668.0 | $420K | 0.00% | +324.0 | +24.1% | $251.72 | +12.0% |
| 1047 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 5,514.0 | $419K | 0.00% | +5K | +772.5% | $76.00 | -30.8% |
| 1048 | USO | UNITED STATES OIL FUND LP | Financial Services | 3,928.0 | $418K | 0.00% | +692.0 | +21.4% | $106.44 | +26.5% |
| 1049 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 22,490.0 | $418K | 0.00% | +5K | +25.9% | $18.57 | -0.1% |
| 1050 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 16,104.0 | $416K | 0.00% | +7K | +70.1% | $25.85 | -1.8% |
| 1051 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 6,972.0 | $415K | 0.00% | +2K | +32.3% | $59.54 | +2.6% |
| 1052 | TBBK | BANCORP INC DEL COM | Financial Services | 6,629.0 | $415K | 0.00% | +3K | +107.1% | $62.61 | +7.3% |
| 1053 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 8,732.0 | $415K | 0.00% | +209.0 | +2.5% | $47.53 | +1.5% |
| 1054 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 7,783.0 | $413K | 0.00% | +7K | +2556.3% | $53.10 | +4.2% |
| 1055 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 37,669.0 | $412K | 0.00% | +4K | +10.6% | $10.95 | +7.9% |
| 1056 | ALLY | ALLY FINL INC COM | Financial Services | 8,965.0 | $412K | 0.00% | +1K | +19.6% | $45.99 | -6.7% |
| 1057 | AIZ | ASSURANT INC COM | Financial Services | 1,534.0 | $412K | 0.00% | +185.0 | +13.7% | $268.61 | +5.7% |
| 1058 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 10,798.0 | $412K | 0.00% | +1K | +14.4% | $38.11 | +8.9% |
| 1059 | BFIX | BUILD BOND INNOVATION ETF | — | 16,402.0 | $411K | 0.00% | +3K | +22.8% | $25.08 | -0.3% |
| 1060 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 4,145.0 | $411K | 0.00% | +2K | +74.5% | $99.09 | -22.1% |
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%