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 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 3,979.0 | $198K | 0.00% | -1K | -23.3% | $49.89 | -0.4% |
| 662 | MAIN | MAIN STR CAP CORP COM | Financial Services | 3,818.0 | $198K | 0.00% | -79.0 | -2.0% | $51.88 | +12.6% |
| 663 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 16,402.0 | $197K | 0.00% | -3K | -16.2% | $12.03 | -3.1% |
| 664 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1,097.0 | $197K | 0.00% | -564.0 | -34.0% | $179.49 | +31.7% |
| 665 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 1,365.0 | $197K | 0.00% | -42.0 | -3.0% | $144.25 | -1.0% |
| 666 | PHO | INVESCO WATER RESOURCES ETF | — | 2,850.0 | $197K | 0.00% | -165.0 | -5.5% | $69.07 | +3.7% |
| 667 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 10,524.0 | $196K | 0.00% | -26K | -71.0% | $18.64 | +1.9% |
| 668 | ALC | ALCON AG ORD SHS | Healthcare | 2,894.0 | $194K | 0.00% | -207.0 | -6.7% | $67.12 | +8.7% |
| 669 | INVA | INNOVIVA INC COM | Healthcare | 8,532.0 | $194K | 0.00% | -181.0 | -2.1% | $22.72 | -7.6% |
| 670 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 1,290.0 | $193K | 0.00% | -28.0 | -2.1% | $149.91 | -58.5% |
| 671 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 7,563.0 | $192K | 0.00% | -410.0 | -5.1% | $25.44 | +15.6% |
| 672 | — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | — | 7,734.0 | $191K | 0.00% | -98K | -92.7% | $24.72 | — |
| 673 | — | ISHARES ESG MSCI EM LEADERS ETF | — | 3,169.0 | $191K | 0.00% | -152.0 | -4.6% | $60.32 | — |
| 674 | FRO | FRONTLINE PLC COM | Energy | 5,431.0 | $191K | 0.00% | -3K | -31.8% | $35.09 | +24.1% |
| 675 | AGCO | AGCO CORP COM | Industrials | 1,588.0 | $190K | 0.00% | -732.0 | -31.6% | $119.72 | -13.1% |
| 676 | GTLB | GITLAB INC CLASS A COM | Technology | 6,226.0 | $190K | 0.00% | -2K | -19.9% | $30.51 | +37.9% |
| 677 | CACI | CACI INTL INC CL A | Technology | 410.0 | $190K | 0.00% | -915.0 | -69.1% | $462.88 | +39.6% |
| 678 | DIV | GLOBAL X SUPERDIVIDEND US ETF | — | 9,900.0 | $189K | 0.00% | -5K | -32.6% | $19.05 | +3.9% |
| 679 | SKT | TANGER INC COM | Real Estate | 4,767.0 | $188K | 0.00% | -790.0 | -14.2% | $39.47 | -3.2% |
| 680 | DBA | INVESCO DB AGRICULTURE FUND | Financial Services | 7,054.0 | $188K | 0.00% | -189.0 | -2.6% | $26.67 | +6.4% |
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%