Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 27,299.0 | $1.1M | 0.01% | NEW | — | $41.78 | +5.0% |
| 822 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 26,073.0 | $1.1M | 0.01% | NEW | — | $43.70 | +4.4% |
| 823 | ES | EVERSOURCE ENERGY COM | Utilities | 16,916.0 | $1.1M | 0.01% | NEW | — | $67.33 | +9.1% |
| 824 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 13,323.0 | $1.1M | 0.01% | NEW | — | $85.25 | +6.5% |
| 825 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 16,328.0 | $1.1M | 0.01% | NEW | — | $69.40 | +33.4% |
| 826 | QRVO | QORVO INC COM | Technology | 13,383.0 | $1.1M | 0.01% | NEW | — | $84.51 | +11.1% |
| 827 | VFH | VANGUARD FINANCIALS ETF | — | 8,458.0 | $1.1M | 0.01% | NEW | — | $133.49 | -1.5% |
| 828 | IHS | IHS HOLDING LIMITED ORD SHS | Communication Services | 151,332.0 | $1.1M | 0.01% | NEW | — | $7.46 | +10.5% |
| 829 | EIX | EDISON INTL COM | Utilities | 18,666.0 | $1.1M | 0.01% | NEW | — | $60.02 | +26.1% |
| 830 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 8,418.0 | $1.1M | 0.01% | NEW | — | $132.77 | -10.0% |
| 831 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 2,867.0 | $1.1M | 0.01% | NEW | — | $389.07 | +22.6% |
| 832 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 40,304.0 | $1.1M | 0.01% | NEW | — | $27.67 | -5.6% |
| 833 | SNTH | MRP SYNTHEQUITY ETF | — | 40,258.0 | $1.1M | 0.01% | NEW | — | $27.69 | +5.4% |
| 834 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 30,119.0 | $1.1M | 0.01% | NEW | — | $37.00 | -9.9% |
| 835 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 24,289.0 | $1.1M | 0.01% | NEW | — | $45.84 | -1.4% |
| 836 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 9,467.0 | $1.1M | 0.01% | NEW | — | $117.26 | +17.3% |
| 837 | HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | — | 28,362.0 | $1.1M | 0.01% | NEW | — | $39.11 | +0.4% |
| 838 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 6,846.0 | $1.1M | 0.01% | NEW | — | $162.01 | +87.6% |
| 839 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | — | 25,805.0 | $1.1M | 0.01% | NEW | — | $42.85 | +4.5% |
| 840 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 14,650.0 | $1.1M | 0.01% | NEW | — | $75.43 | +0.3% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%