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 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 8,362.0 | $1.8M | 0.01% | +6K | +229.5% | $211.95 | +15.3% |
| 562 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 97,392.0 | $1.8M | 0.01% | +3K | +3.2% | $18.07 | -23.5% |
| 563 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 37,908.0 | $1.8M | 0.01% | +4K | +10.8% | $46.41 | +1.9% |
| 564 | B | BARRICK MNG CORP COM SHS | Basic Materials | 47,632.0 | $1.7M | 0.01% | +10K | +26.6% | $36.73 | +29.6% |
| 565 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 6,935.0 | $1.7M | 0.01% | +75.0 | +1.1% | $247.89 | +9.4% |
| 566 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 18,079.0 | $1.7M | 0.01% | +1K | +7.2% | $94.89 | +11.0% |
| 567 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 45,324.0 | $1.7M | 0.01% | +23K | +107.4% | $37.51 | +3.7% |
| 568 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | — | 80,018.0 | $1.7M | 0.01% | +5K | +7.1% | $21.23 | — |
| 569 | ADSK | AUTODESK INC COM | Technology | 8,712.0 | $1.7M | 0.01% | +831.0 | +10.5% | $194.44 | +30.5% |
| 570 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 136,982.0 | $1.7M | 0.01% | +102K | +294.1% | $12.31 | +0.6% |
| 571 | DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 36,485.0 | $1.7M | 0.01% | +36K | +10000.0% | $45.96 | +4.8% |
| 572 | AON | AON PLC SHS CL A | Financial Services | 5,005.0 | $1.7M | 0.01% | +1K | +29.9% | $331.42 | +7.1% |
| 573 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 7,199.0 | $1.7M | 0.01% | +1K | +25.3% | $230.32 | -0.7% |
| 574 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 22,325.0 | $1.6M | 0.01% | +1K | +6.0% | $73.35 | -17.7% |
| 575 | SRE | SEMPRA COM | Utilities | 17,632.0 | $1.6M | 0.01% | +794.0 | +4.7% | $92.76 | -10.6% |
| 576 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | — | 59,465.0 | $1.6M | 0.01% | +20K | +49.7% | $27.39 | — |
| 577 | GVAL | CAMBRIA GLOBAL VALUE ETF | — | 45,127.0 | $1.6M | 0.01% | +791.0 | +1.8% | $36.02 | +7.5% |
| 578 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 21,492.0 | $1.6M | 0.01% | +18K | +569.5% | $75.25 | -4.7% |
| 579 | DDOG | DATADOG INC CL A COM | Technology | 6,150.0 | $1.6M | 0.01% | +1K | +32.2% | $259.93 | -9.4% |
| 580 | SLB | SLB LIMITED COM STK | Energy | 34,315.0 | $1.6M | 0.01% | +3K | +8.6% | $46.49 | +15.9% |
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
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%