Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 33,052.0 | $1.3M | 0.01% | +5K | +19.5% | $39.56 | +5.9% |
| 602 | IWV | ISHARES RUSSELL 3000 ETF | — | 3,500.0 | $1.3M | 0.01% | +110.0 | +3.2% | $373.21 | +13.8% |
| 603 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 35,921.0 | $1.3M | 0.01% | +3K | +8.2% | $36.21 | +4.5% |
| 604 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 28,747.0 | $1.3M | 0.01% | +6K | +27.8% | $44.75 | +6.6% |
| 605 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 6,339.0 | $1.3M | 0.01% | +4K | +173.2% | $201.06 | +0.9% |
| 606 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 5,691.0 | $1.3M | 0.01% | +506.0 | +9.8% | $223.73 | +1.4% |
| 607 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 18,783.0 | $1.3M | 0.01% | +2K | +15.0% | $67.60 | +24.7% |
| 608 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | — | 20,220.0 | $1.3M | 0.01% | +3K | +19.7% | $62.70 | +12.9% |
| 609 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 6,620.0 | $1.3M | 0.01% | +4K | +198.6% | $190.63 | -4.6% |
| 610 | VST | VISTRA CORP COM | Utilities | 8,173.0 | $1.3M | 0.01% | +472.0 | +6.1% | $153.97 | +7.9% |
| 611 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 72,489.0 | $1.3M | 0.01% | +32K | +77.7% | $17.25 | +7.2% |
| 612 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 16,633.0 | $1.2M | 0.01% | +119.0 | +0.7% | $74.63 | +8.3% |
| 613 | AON | AON PLC SHS CL A | Financial Services | 3,854.0 | $1.2M | 0.01% | +724.0 | +23.1% | $321.36 | -0.8% |
| 614 | AMP | AMERIPRISE FINL INC COM | Financial Services | 2,834.0 | $1.2M | 0.01% | +39.0 | +1.4% | $436.65 | +6.9% |
| 615 | UGA | UNITED STATES GASOLINE FUND LP | Financial Services | 12,392.0 | $1.2M | 0.01% | +4K | +53.1% | $99.50 | +1.1% |
| 616 | EXC | EXELON CORP COM | Utilities | 25,201.0 | $1.2M | 0.01% | +2K | +7.4% | $48.88 | -5.8% |
| 617 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 45,990.0 | $1.2M | 0.01% | +3K | +7.1% | $26.73 | +1.7% |
| 618 | PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | — | 24,804.0 | $1.2M | 0.01% | +173.0 | +0.7% | $49.31 | +6.7% |
| 619 | E | ENI SPA SPONSORED ADR | Energy | 22,255.0 | $1.2M | 0.01% | +3K | +14.9% | $54.88 | -11.6% |
| 620 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 22,747.0 | $1.2M | 0.01% | +3K | +14.0% | $53.43 | -8.3% |
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
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%