Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | B | BARRICK MNG CORP COM SHS | Basic Materials | 39,659.0 | $1.7M | 0.02% | NEW | — | $43.55 | -14.4% |
| 642 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 7,665.0 | $1.7M | 0.02% | NEW | — | $224.66 | +21.3% |
| 643 | OMC | OMNICOM GROUP INC COM | Communication Services | 21,274.0 | $1.7M | 0.02% | NEW | — | $80.75 | -9.5% |
| 644 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 14,341.0 | $1.7M | 0.02% | NEW | — | $119.75 | +15.6% |
| 645 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 32,456.0 | $1.7M | 0.02% | NEW | — | $52.88 | -0.8% |
| 646 | MSTR | STRATEGY INC CL A NEW | Technology | 11,284.0 | $1.7M | 0.02% | NEW | — | $151.95 | -45.8% |
| 647 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 33,368.0 | $1.7M | 0.02% | NEW | — | $51.18 | +5.3% |
| 648 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 54,236.0 | $1.7M | 0.02% | NEW | — | $31.43 | +25.9% |
| 649 | IXN | ISHARES GLOBAL TECH ETF | — | 16,204.0 | $1.7M | 0.02% | NEW | — | $105.00 | +31.6% |
| 650 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 29,079.0 | $1.7M | 0.02% | NEW | — | $58.38 | -24.1% |
| 651 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 10,956.0 | $1.7M | 0.02% | NEW | — | $154.71 | +24.7% |
| 652 | NKE | NIKE INC CL B | Consumer Cyclical | 26,490.0 | $1.7M | 0.02% | NEW | — | $63.71 | -36.0% |
| 653 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 6,020.0 | $1.7M | 0.02% | NEW | — | $278.90 | +14.1% |
| 654 | NDSN | NORDSON CORP COM | Industrials | 6,957.0 | $1.7M | 0.02% | NEW | — | $240.44 | +25.4% |
| 655 | OXY | OCCIDENTAL PETE CORP COM | Energy | 40,618.0 | $1.7M | 0.02% | NEW | — | $41.12 | +21.6% |
| 656 | EME | EMCOR GROUP INC COM | Industrials | 2,724.0 | $1.7M | 0.02% | NEW | — | $611.70 | +30.5% |
| 657 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 43,355.0 | $1.7M | 0.02% | NEW | — | $38.32 | +12.4% |
| 658 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 74,014.0 | $1.7M | 0.02% | NEW | — | $22.43 | -47.0% |
| 659 | DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | — | 36,789.0 | $1.7M | 0.02% | NEW | — | $45.09 | +4.1% |
| 660 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 16,296.0 | $1.7M | 0.02% | NEW | — | $101.58 | -0.3% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%