Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | — | 74,711.0 | $1.5M | 0.01% | +62K | +486.1% | $20.58 | — |
| 562 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | — | 63,625.0 | $1.5M | 0.01% | +4K | +6.9% | $24.16 | +0.6% |
| 563 | EWJ | ISHARES MSCI JAPAN ETF | — | 17,733.0 | $1.5M | 0.01% | +6K | +51.0% | $86.48 | +9.2% |
| 564 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 17,002.0 | $1.5M | 0.01% | +1K | +9.0% | $90.08 | +22.4% |
| 565 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 42,250.0 | $1.5M | 0.01% | +34K | +393.2% | $36.24 | +0.5% |
| 566 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 44,036.0 | $1.5M | 0.01% | +20K | +83.7% | $34.15 | +6.1% |
| 567 | PCG | PG&E CORP COM | Utilities | 82,832.0 | $1.5M | 0.01% | +915.0 | +1.1% | $17.75 | -7.4% |
| 568 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 8,552.0 | $1.5M | 0.01% | +392.0 | +4.8% | $171.86 | -4.4% |
| 569 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 11,387.0 | $1.5M | 0.01% | +2K | +21.4% | $128.55 | +8.4% |
| 570 | NUE | NUCOR CORP COM | Basic Materials | 8,400.0 | $1.5M | 0.01% | +3K | +54.3% | $173.72 | +45.4% |
| 571 | UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | Financial Services | 52,413.0 | $1.5M | 0.01% | +9K | +19.9% | $27.73 | +1.6% |
| 572 | MNA | NYLI MERGER ARBITRAGE ETF | — | 40,177.0 | $1.5M | 0.01% | +4K | +9.7% | $36.11 | +0.5% |
| 573 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 32,021.0 | $1.5M | 0.01% | +25K | +329.0% | $45.30 | +0.5% |
| 574 | MSTR | STRATEGY INC CL A NEW | Technology | 11,813.0 | $1.5M | 0.01% | +529.0 | +4.7% | $122.78 | -5.1% |
| 575 | DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | — | 43,189.0 | $1.4M | 0.01% | +39K | +889.4% | $33.51 | +22.2% |
| 576 | IMPP | IMPERIAL PETE INC COM NEW | Energy | 334,117.0 | $1.4M | 0.01% | +84K | +33.6% | $4.31 | +14.6% |
| 577 | NDAQ | NASDAQ INC COM | Financial Services | 16,880.0 | $1.4M | 0.01% | +89.0 | +0.5% | $85.15 | -2.2% |
| 578 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 23,621.0 | $1.4M | 0.01% | +3K | +17.3% | $60.57 | +10.3% |
| 579 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 656.0 | $1.4M | 0.01% | +86.0 | +15.1% | $2178.44 | -6.7% |
| 580 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 47,311.0 | $1.4M | 0.01% | +25K | +110.8% | $30.16 | -5.9% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%