Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | — | 2,625.0 | $88K | 0.00% | NEW | — | $33.45 | +6.8% |
| 2602 | IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | — | 4,017.0 | $88K | 0.00% | — | — | $21.83 | +1.7% |
| 2603 | TMDV | PROSHARES RUSSELL US DIVIDEND GROWERS ETF | — | 1,800.0 | $87K | 0.00% | — | — | $48.59 | +9.7% |
| 2604 | SFL | SFL CORPORATION LTD SHS | Industrials | 8,226.0 | $87K | 0.00% | +1K | +19.2% | $10.63 | +16.2% |
| 2605 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 1,517.0 | $87K | 0.00% | +561.0 | +58.7% | $57.60 | +18.6% |
| 2606 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 743.0 | $87K | 0.00% | -2K | -68.7% | $116.98 | +107.0% |
| 2607 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 3,136.0 | $87K | 0.00% | +535.0 | +20.6% | $27.66 | +31.7% |
| 2608 | BCE | BCE INC COM NEW | Communication Services | 3,417.0 | $87K | 0.00% | -3K | -48.0% | $25.38 | -7.1% |
| 2609 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 3,918.0 | $87K | 0.00% | -2K | -36.5% | $22.13 | -6.0% |
| 2610 | FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | — | 2,996.0 | $87K | 0.00% | NEW | — | $28.91 | +1.8% |
| 2611 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 3,329.0 | $86K | 0.00% | +798.0 | +31.5% | $25.95 | +31.0% |
| 2612 | — | UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | — | 3,698.0 | $86K | 0.00% | -19K | -83.8% | $23.33 | — |
| 2613 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 701.0 | $86K | 0.00% | +28.0 | +4.2% | $122.64 | +12.1% |
| 2614 | OMER | OMEROS CORP COM | Healthcare | 7,106.0 | $86K | 0.00% | — | — | $12.08 | +52.7% |
| 2615 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 1,323.0 | $86K | 0.00% | +553.0 | +71.8% | $64.87 | +12.6% |
| 2616 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 1,390.0 | $86K | 0.00% | +36.0 | +2.7% | $61.67 | +26.1% |
| 2617 | JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | — | 745.0 | $86K | 0.00% | -48.0 | -6.0% | $115.06 | +10.1% |
| 2618 | EBMT | EAGLE BANCORP MONT INC COM | Financial Services | 4,103.0 | $86K | 0.00% | -24.0 | -0.6% | $20.86 | +7.9% |
| 2619 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | — | 1,424.0 | $85K | 0.00% | — | — | $60.03 | +17.8% |
| 2620 | BKCH | GLOBAL X BLOCKCHAIN ETF | — | 1,521.0 | $85K | 0.00% | — | — | $56.09 | +23.1% |
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%