Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 7,110.0 | $370K | 0.00% | -3K | -31.5% | $52.06 | +10.5% |
| 422 | — PUT | MICROSOFT CORP COM | — | 1,000.0 | $370K | 0.00% | -700.0 | -41.2% | $369.91 | — |
| 423 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 15,773.0 | $366K | 0.00% | -4K | -19.8% | $23.18 | -1.0% |
| 424 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | — | 4,857.0 | $361K | 0.00% | -202.0 | -4.0% | $74.32 | +9.4% |
| 425 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 5,133.0 | $360K | 0.00% | -67.0 | -1.3% | $70.14 | +15.7% |
| 426 | RMD | RESMED INC COM | Healthcare | 1,609.0 | $359K | 0.00% | -1K | -39.4% | $222.87 | +3.9% |
| 427 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 4,587.0 | $359K | 0.00% | -36.0 | -0.8% | $78.17 | +8.9% |
| 428 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 2,376.0 | $358K | 0.00% | -2K | -49.8% | $150.68 | -48.8% |
| 429 | FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | — | 10,002.0 | $358K | 0.00% | -1K | -13.0% | $35.77 | +13.6% |
| 430 | INSM | INSMED INC COM PAR USD.01 | Healthcare | 2,162.0 | $356K | 0.00% | -154.0 | -6.7% | $164.86 | -23.7% |
| 431 | GLNG | GOLAR LNG LTD SHS | Energy | 6,636.0 | $356K | 0.00% | -1K | -13.7% | $53.65 | -3.1% |
| 432 | BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | — | 16,394.0 | $356K | 0.00% | -4K | -21.2% | $21.71 | +0.6% |
| 433 | SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | — | 4,198.0 | $356K | 0.00% | -66.0 | -1.6% | $84.77 | +10.7% |
| 434 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 1,986.0 | $355K | 0.00% | -340.0 | -14.6% | $178.61 | +5.6% |
| 435 | IWC | ISHARES MICRO-CAP ETF | — | 2,205.0 | $354K | 0.00% | -49.0 | -2.2% | $160.61 | +23.5% |
| 436 | BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | — | 16,759.0 | $353K | 0.00% | -5K | -22.4% | $21.09 | +0.6% |
| 437 | CRUS | CIRRUS LOGIC INC COM | Technology | 2,386.0 | $351K | 0.00% | -246.0 | -9.3% | $147.13 | -21.6% |
| 438 | JLL | JONES LANG LASALLE INC COM | Real Estate | 1,146.0 | $350K | 0.00% | -384.0 | -25.1% | $305.75 | +26.7% |
| 439 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 10,673.0 | $350K | 0.00% | -5K | -31.9% | $32.80 | +7.7% |
| 440 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | — | 15,609.0 | $350K | 0.00% | -5K | -22.6% | $22.40 | +0.2% |
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%