Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 2,158.0 | $214K | 0.00% | +359.0 | +20.0% | $99.24 | +7.6% |
| 1322 | NJR | NEW JERSEY RES CORP COM | Utilities | 3,803.0 | $214K | 0.00% | +678.0 | +21.7% | $56.23 | -4.4% |
| 1323 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 9,674.0 | $214K | 0.00% | +7K | +233.7% | $22.08 | +11.5% |
| 1324 | QXO | QXO INC COM NEW | Industrials | 12,307.0 | $213K | 0.00% | +3K | +26.5% | $17.29 | -22.4% |
| 1325 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 3,114.0 | $212K | 0.00% | +324.0 | +11.6% | $68.11 | -10.9% |
| 1326 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | — | 2,100.0 | $211K | 0.00% | +1K | +90.9% | $100.60 | — |
| 1327 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 2,216.0 | $210K | 0.00% | +537.0 | +32.0% | $94.56 | +0.4% |
| 1328 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 6,656.0 | $208K | 0.00% | +687.0 | +11.5% | $31.30 | -3.9% |
| 1329 | RRC | RANGE RES CORP COM | Energy | 5,576.0 | $207K | 0.00% | +459.0 | +9.0% | $37.19 | +10.9% |
| 1330 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 3,088.0 | $207K | 0.00% | +520.0 | +20.2% | $67.11 | -6.1% |
| 1331 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 4,081.0 | $207K | 0.00% | +951.0 | +30.4% | $50.71 | +10.8% |
| 1332 | XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | — | 4,924.0 | $207K | 0.00% | +2K | +49.2% | $41.95 | +1.6% |
| 1333 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 19,882.0 | $205K | 0.00% | +494.0 | +2.5% | $10.31 | +3.2% |
| 1334 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 7,488.0 | $203K | 0.00% | +2K | +27.3% | $27.12 | +20.2% |
| 1335 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 22,756.0 | $203K | 0.00% | +1K | +5.9% | $8.92 | -19.4% |
| 1336 | R | RYDER SYS INC COM | Industrials | 765.0 | $202K | 0.00% | +97.0 | +14.5% | $263.95 | -7.2% |
| 1337 | GLPI | GAMING & LEISURE P COM | Real Estate | 4,488.0 | $201K | 0.00% | +1K | +29.3% | $44.73 | -1.8% |
| 1338 | LSTR | LANDSTAR SYS INC COM | Industrials | 969.0 | $201K | 0.00% | +552.0 | +132.4% | $206.93 | -13.1% |
| 1339 | EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | — | 6,361.0 | $199K | 0.00% | +3K | +108.2% | $31.24 | -0.6% |
| 1340 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 6,725.0 | $198K | 0.00% | +432.0 | +6.9% | $29.50 | +2.7% |
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%