Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 816.0 | $135K | 0.00% | -434.0 | -34.7% | $165.82 | +7.7% |
| 662 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 4,484.0 | $135K | 0.00% | -679.0 | -13.2% | $30.17 | -6.7% |
| 663 | GAP | GAP INC COM | Consumer Cyclical | 5,458.0 | $135K | 0.00% | -4K | -43.8% | $24.76 | -20.0% |
| 664 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 18,949.0 | $134K | 0.00% | -1K | -6.2% | $7.07 | -16.0% |
| 665 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 14,046.0 | $133K | 0.00% | -1K | -8.6% | $9.47 | +7.6% |
| 666 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 1,585.0 | $130K | 0.00% | -143.0 | -8.3% | $81.82 | +0.2% |
| 667 | EBUF | INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | — | 4,360.0 | $130K | 0.00% | -3K | -38.5% | $29.71 | +7.8% |
| 668 | HERD | PACER CASH COWS FUND OF FUNDS ETF | — | 2,795.0 | $128K | 0.00% | -750.0 | -21.2% | $45.91 | +15.0% |
| 669 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 3,245.0 | $128K | 0.00% | -347.0 | -9.7% | $39.51 | +5.9% |
| 670 | ESTC | ELASTIC N V ORD SHS | Technology | 2,559.0 | $128K | 0.00% | -2K | -38.5% | $49.90 | +72.2% |
| 671 | DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | — | 2,780.0 | $127K | 0.00% | -40.0 | -1.4% | $45.63 | -1.5% |
| 672 | NTNX | NUTANIX INC CL A | Technology | 3,291.0 | $125K | 0.00% | -208.0 | -5.9% | $38.04 | +77.8% |
| 673 | — | STANDARDAERO INC COM | — | 4,759.0 | $125K | 0.00% | -2K | -30.0% | $26.25 | — |
| 674 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | — | 656.0 | $124K | 0.00% | -100.0 | -13.2% | $189.26 | +51.5% |
| 675 | — | ETSY INC COM | — | 2,470.0 | $123K | 0.00% | -2K | -39.6% | $49.97 | — |
| 676 | TIMB | TIM S A SPONSORED ADR | Communication Services | 4,604.0 | $123K | 0.00% | -419.0 | -8.3% | $26.72 | -33.2% |
| 677 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 2,724.0 | $123K | 0.00% | -116.0 | -4.1% | $45.05 | +4.9% |
| 678 | BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | — | 5,311.0 | $122K | 0.00% | -6K | -51.2% | $23.06 | -0.4% |
| 679 | CDW | CDW CORP COM | Technology | 1,008.0 | $122K | 0.00% | -180.0 | -15.2% | $121.41 | +13.0% |
| 680 | QHDG | INNOVATOR HEDGED NASDAQ-100 ETF | — | 4,291.0 | $122K | 0.00% | -3K | -40.5% | $28.49 | +6.1% |
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%