Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | — | 24,668.0 | $1.5M | 0.01% | -136.0 | -0.6% | $59.76 | +5.4% |
| 882 | JBL | JABIL INC COM | Technology | 3,816.0 | $1.5M | 0.01% | +397.0 | +11.6% | $385.15 | -18.7% |
| 883 | MTB | M & T BK CORP COM | Financial Services | 6,170.0 | $1.5M | 0.01% | -374.0 | -5.7% | $238.03 | +1.0% |
| 884 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 55,971.0 | $1.5M | 0.01% | +21K | +58.7% | $26.18 | -1.3% |
| 885 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 7,824.0 | $1.5M | 0.01% | +7K | +690.3% | $187.00 | -40.9% |
| 886 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 56,298.0 | $1.5M | 0.01% | -12K | -17.8% | $25.94 | +10.1% |
| 887 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 252,205.0 | $1.5M | 0.01% | +251K | +10000.0% | $5.79 | -24.9% |
| 888 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 12,925.0 | $1.5M | 0.01% | +7K | +121.3% | $112.54 | +10.5% |
| 889 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 70,994.0 | $1.5M | 0.01% | -1K | -1.4% | $20.48 | +60.1% |
| 890 | WWJD | INSPIRE INTERNATIONAL ETF | — | 38,078.0 | $1.5M | 0.01% | +8K | +28.0% | $38.13 | +8.3% |
| 891 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 2,917.0 | $1.4M | 0.01% | -85.0 | -2.8% | $494.56 | -11.6% |
| 892 | — PUT | SALESFORCE INC COM | — | 9,200.0 | $1.4M | 0.01% | NEW | — | $156.71 | — |
| 893 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 21,012.0 | $1.4M | 0.01% | -8K | -26.4% | $68.54 | +3.1% |
| 894 | NKE | NIKE INC CL B | Consumer Cyclical | 35,054.0 | $1.4M | 0.01% | +3K | +10.9% | $41.06 | -0.7% |
| 895 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 33,422.0 | $1.4M | 0.01% | +7K | +24.7% | $43.06 | +1.8% |
| 896 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | — | 53,940.0 | $1.4M | 0.01% | +52K | +2468.6% | $26.64 | — |
| 897 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 23,086.0 | $1.4M | 0.01% | -15K | -39.3% | $62.11 | -0.9% |
| 898 | VIS | VANGUARD INDUSTRIALS ETF | — | 3,960.0 | $1.4M | 0.01% | +575.0 | +17.0% | $360.40 | -4.1% |
| 899 | PPL | PPL CORP COM | Utilities | 39,222.0 | $1.4M | 0.01% | -8K | -16.7% | $36.35 | -5.4% |
| 900 | ALAB | ASTERA LABS INC COM | Technology | 2,980.0 | $1.4M | 0.01% | -492.0 | -14.2% | $478.10 | -40.4% |
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
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%