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 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 9,746.0 | $727K | 0.01% | -2K | -15.6% | $74.57 | +2.1% |
| 362 | BUI | BLACKROCK UTILS INFRASTRUCTURE COM | Financial Services | 24,933.0 | $723K | 0.01% | -4K | -13.0% | $29.01 | -6.3% |
| 363 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 40,358.0 | $722K | 0.01% | -7K | -15.6% | $17.88 | -1.0% |
| 364 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | — | 23,819.0 | $720K | 0.01% | -2K | -6.9% | $30.23 | +0.9% |
| 365 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER | — | 31,795.0 | $716K | 0.01% | -763.0 | -2.3% | $22.51 | — |
| 366 | LNT | ALLIANT ENERGY CORP COM | Utilities | 9,313.0 | $712K | 0.01% | -441.0 | -4.5% | $76.40 | -8.4% |
| 367 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 7,537.0 | $709K | 0.01% | -3K | -29.7% | $94.10 | +4.6% |
| 368 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 20,420.0 | $708K | 0.01% | -405.0 | -1.9% | $34.67 | -21.0% |
| 369 | ILMN | ILLUMINA INC COM | Healthcare | 3,982.0 | $701K | 0.01% | -116.0 | -2.8% | $176.13 | +6.9% |
| 370 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 4,564.0 | $700K | 0.01% | -379.0 | -7.7% | $153.41 | -1.8% |
| 371 | FTWO | STRIVE NATURAL RESOURCES AND SECURITY ETF | — | 16,014.0 | $692K | 0.01% | -20K | -55.0% | $43.24 | +6.8% |
| 372 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 15,889.0 | $691K | 0.01% | -161.0 | -1.0% | $43.50 | +2.8% |
| 373 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 15,809.0 | $685K | 0.01% | -5K | -24.7% | $43.30 | +39.6% |
| 374 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | 16,517.0 | $678K | 0.01% | -192.0 | -1.1% | $41.03 | +0.2% |
| 375 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 36,639.0 | $677K | 0.01% | -3K | -8.2% | $18.47 | +1.4% |
| 376 | E | ENI SPA SPONSORED ADR | Energy | 14,340.0 | $672K | 0.01% | -8K | -35.6% | $46.85 | +19.4% |
| 377 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 1,075.0 | $671K | 0.01% | -795.0 | -42.5% | $623.83 | +29.9% |
| 378 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | — | 13,698.0 | $670K | 0.01% | -590.0 | -4.1% | $48.88 | -2.5% |
| 379 | DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | — | 5,205.0 | $663K | 0.01% | -357.0 | -6.4% | $127.31 | -8.3% |
| 380 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 3,527.0 | $660K | 0.01% | -138.0 | -3.8% | $187.08 | +44.4% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%