Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | — | 3,575.0 | $122K | 0.00% | -1K | -29.3% | $34.16 | +2.3% |
| 782 | UPST | UPSTART HLDGS INC COM | Financial Services | 3,426.0 | $121K | 0.00% | -147.0 | -4.1% | $35.43 | -14.5% |
| 783 | QHDG | INNOVATOR HEDGED NASDAQ-100 ETF | — | 4,006.0 | $121K | 0.00% | -285.0 | -6.6% | $30.27 | -0.2% |
| 784 | GIB | CGI INC CL A SUB VTG | Technology | 1,877.0 | $121K | 0.00% | -762.0 | -28.9% | $64.55 | +16.2% |
| 785 | AN | AUTONATION INC COM | Consumer Cyclical | 651.0 | $121K | 0.00% | -101.0 | -13.4% | $185.87 | +7.3% |
| 786 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 1,250.0 | $121K | 0.00% | -5K | -80.7% | $96.80 | +7.2% |
| 787 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 1,336.0 | $121K | 0.00% | -126.0 | -8.6% | $90.37 | -20.9% |
| 788 | ASTE | ASTEC INDS INC COM | Industrials | 1,970.0 | $121K | 0.00% | -2K | -48.0% | $61.19 | -28.8% |
| 789 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 2,243.0 | $120K | 0.00% | -3K | -59.2% | $53.34 | +1.1% |
| 790 | CDW | CDW CORP COM | Technology | 847.0 | $119K | 0.00% | -161.0 | -16.0% | $140.46 | -2.3% |
| 791 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 1,700.0 | $119K | 0.00% | -190.0 | -10.1% | $69.96 | -5.8% |
| 792 | PPH | VANECK PHARMACEUTICAL ETF | — | 1,086.0 | $119K | 0.00% | -318.0 | -22.6% | $109.35 | +6.7% |
| 793 | VFC | V F CORP COM | Consumer Cyclical | 7,077.0 | $118K | 0.00% | -3K | -31.8% | $16.68 | -13.9% |
| 794 | TS | TENARIS S A SPONSORED ADS | Energy | 2,109.0 | $117K | 0.00% | -397.0 | -15.8% | $55.50 | -5.1% |
| 795 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 4,424.0 | $113K | 0.00% | -60.0 | -1.3% | $25.59 | +10.0% |
| 796 | SEIC | SEI INVTS CO COM | Financial Services | 1,285.0 | $113K | 0.00% | -1K | -44.0% | $87.68 | +24.9% |
| 797 | FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | — | 2,602.0 | $112K | 0.00% | -120.0 | -4.4% | $43.12 | -3.2% |
| 798 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 11,776.0 | $111K | 0.00% | -2K | -16.2% | $9.39 | +8.5% |
| 799 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 2,115.0 | $109K | 0.00% | -316.0 | -13.0% | $51.61 | +8.8% |
| 800 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 717.0 | $109K | 0.00% | -262.0 | -26.8% | $152.06 | +18.9% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%