Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | — | 4,501.0 | $163K | 0.00% | NEW | — | $36.31 | +10.7% |
| 2162 | FLNG | FLEX LNG LTD SHS | Energy | 5,563.0 | $163K | 0.00% | +180.0 | +3.3% | $29.30 | +7.4% |
| 2163 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | — | 4,440.0 | $163K | 0.00% | NEW | — | $36.67 | +12.1% |
| 2164 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | — | 4,776.0 | $163K | 0.00% | +2K | +93.7% | $34.08 | +8.4% |
| 2165 | DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | — | 3,683.0 | $163K | 0.00% | -506.0 | -12.1% | $44.19 | +9.9% |
| 2166 | EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | — | 5,055.0 | $163K | 0.00% | -2K | -27.3% | $32.15 | +9.2% |
| 2167 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 8,206.0 | $162K | 0.00% | +1K | +15.9% | $19.78 | +12.7% |
| 2168 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 4,006.0 | $162K | 0.00% | +2K | +157.5% | $40.49 | -11.9% |
| 2169 | FDIF | FIDELITY DISRUPTORS ETF | — | 4,899.0 | $162K | 0.00% | -108.0 | -2.2% | $33.09 | +25.9% |
| 2170 | CPNG | COUPANG INC CL A | Consumer Cyclical | 8,544.0 | $162K | 0.00% | -24K | -73.4% | $18.92 | -12.7% |
| 2171 | IEX | IDEX CORP COM | Industrials | 841.0 | $162K | 0.00% | +61.0 | +7.8% | $192.07 | +19.9% |
| 2172 | BCPC | BALCHEM CORP COM | Basic Materials | 939.0 | $161K | 0.00% | +223.0 | +31.1% | $171.85 | +3.8% |
| 2173 | DK | DELEK US HLDGS INC NEW COM | Energy | 3,630.0 | $161K | 0.00% | -406.0 | -10.1% | $44.39 | +62.8% |
| 2174 | AAEQ | ALPHA ARCHITECT US EQUITY 2 ETF | — | 3,430.0 | $161K | 0.00% | — | — | $46.86 | +17.1% |
| 2175 | FMC | FMC CORP COM NEW | Basic Materials | 9,368.0 | $161K | 0.00% | +3K | +43.5% | $17.15 | -33.9% |
| 2176 | PLAB | PHOTRONICS INC COM | Technology | 3,926.0 | $160K | 0.00% | -1K | -20.5% | $40.88 | -32.2% |
| 2177 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 6,293.0 | $160K | 0.00% | — | — | $25.48 | +18.9% |
| 2178 | REGCO | REGENCY CTRS CORP COM | — | 2,106.0 | $160K | 0.00% | -105.0 | -4.8% | $76.13 | — |
| 2179 | — | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JULY | — | 6,716.0 | $160K | 0.00% | -84K | -92.6% | $23.86 | — |
| 2180 | GEN | GEN DIGITAL INC COM | Technology | 8,552.0 | $160K | 0.00% | +4K | +103.9% | $18.71 | +65.8% |
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%