Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 6,277.0 | $484K | 0.01% | -993.0 | -13.7% | $77.05 | +10.7% |
| 362 | MYCJ | STATE STREET MY2030 CORPORATE BOND ETF | — | 19,570.0 | $483K | 0.01% | -12K | -37.9% | $24.70 | -1.1% |
| 363 | OKLO | OKLO INC COM CL A | Utilities | 10,046.0 | $483K | 0.01% | -238.0 | -2.3% | $48.07 | -12.4% |
| 364 | GINN | INNOVATE EQUITY ETF | — | 6,974.0 | $481K | 0.01% | -165.0 | -2.3% | $68.91 | +20.2% |
| 365 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 7,072.0 | $480K | 0.01% | -4K | -37.3% | $67.91 | +38.2% |
| 366 | MGC | VANGUARD MEGA CAP ETF | — | 1,998.0 | $476K | 0.00% | -201.0 | -9.1% | $238.31 | +17.6% |
| 367 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 10,147.0 | $476K | 0.00% | -236.0 | -2.3% | $46.90 | +1.4% |
| 368 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 9,785.0 | $474K | 0.00% | -918.0 | -8.6% | $48.41 | +24.0% |
| 369 | OVV | OVINTIV INC COM | Energy | 8,247.0 | $474K | 0.00% | -2K | -17.6% | $57.42 | +16.4% |
| 370 | HUM | HUMANA INC COM | Healthcare | 2,674.0 | $473K | 0.00% | -285.0 | -9.6% | $176.93 | +114.1% |
| 371 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 12,304.0 | $470K | 0.00% | -302.0 | -2.4% | $38.23 | +5.6% |
| 372 | GL | GLOBE LIFE INC COM | Financial Services | 3,339.0 | $469K | 0.00% | -877.0 | -20.8% | $140.44 | +21.8% |
| 373 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 6,514.0 | $469K | 0.00% | -436.0 | -6.3% | $71.98 | +15.3% |
| 374 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 818.0 | $466K | 0.00% | -79.0 | -8.8% | $570.27 | -10.0% |
| 375 | SECT | MAIN SECTOR ROTATION ETF | — | 7,595.0 | $463K | 0.00% | -88.0 | -1.1% | $60.99 | +17.5% |
| 376 | DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | — | 9,599.0 | $462K | 0.00% | -4K | -27.8% | $48.12 | +8.5% |
| 377 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 2,101.0 | $460K | 0.00% | -3K | -55.1% | $219.10 | +43.4% |
| 378 | — | AMERICAN COASTAL INS CORP COM | — | 41,747.0 | $459K | 0.00% | -28K | -40.4% | $10.99 | — |
| 379 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 7,613.0 | $459K | 0.00% | -53.0 | -0.7% | $60.23 | +5.2% |
| 380 | DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | — | 10,155.0 | $458K | 0.00% | -4K | -30.1% | $45.15 | +6.0% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%