Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | KIM | KIMCO RLTY CORP COM | Real Estate | 13,239.0 | $268K | 0.00% | NEW | — | $20.27 | +25.0% |
| 1722 | DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | — | 6,399.0 | $267K | 0.00% | NEW | — | $41.66 | +7.4% |
| 1723 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Utilities | 7,666.0 | $266K | 0.00% | NEW | — | $34.74 | +5.2% |
| 1724 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 3,049.0 | $266K | 0.00% | NEW | — | $87.25 | +35.5% |
| 1725 | IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | — | 3,391.0 | $266K | 0.00% | NEW | — | $78.41 | -0.1% |
| 1726 | BALL | BALL CORP COM | Consumer Cyclical | 5,017.0 | $266K | 0.00% | NEW | — | $52.97 | +17.8% |
| 1727 | SNEX | STONEX GROUP INC COM | Financial Services | 2,793.0 | $266K | 0.00% | NEW | — | $95.13 | +24.6% |
| 1728 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 5,393.0 | $265K | 0.00% | NEW | — | $49.19 | +6.8% |
| 1729 | SURE | ADVISORSHARES INSIDER ADVANTAGE ETF | — | 2,081.0 | $265K | 0.00% | NEW | — | $127.39 | +16.9% |
| 1730 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 21,200.0 | $265K | 0.00% | NEW | — | $12.49 | -15.7% |
| 1731 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 2,047.0 | $264K | 0.00% | NEW | — | $129.18 | +26.6% |
| 1732 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 5,434.0 | $264K | 0.00% | NEW | — | $48.55 | +57.7% |
| 1733 | SHC | SOTERA HEALTH CO COM | Healthcare | 14,943.0 | $264K | 0.00% | NEW | — | $17.64 | +0.6% |
| 1734 | ALK | ALASKA AIR GROUP INC COM | Industrials | 5,231.0 | $263K | 0.00% | NEW | — | $50.30 | +3.8% |
| 1735 | CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | — | 2,940.0 | $263K | 0.00% | NEW | — | $89.48 | +26.4% |
| 1736 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | — | 12,747.0 | $262K | 0.00% | NEW | — | $20.55 | — |
| 1737 | ALLY | ALLY FINL INC COM | Financial Services | 5,772.0 | $261K | 0.00% | NEW | — | $45.29 | +1.5% |
| 1738 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 3,063.0 | $261K | 0.00% | NEW | — | $85.29 | — |
| 1739 | DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | — | 6,636.0 | $261K | 0.00% | NEW | — | $39.34 | +3.9% |
| 1740 | IBLC | ISHARES BLOCKCHAIN AND TECH ETF | — | 6,361.0 | $260K | 0.00% | NEW | — | $40.91 | +17.5% |
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%