Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BDX | BECTON DICKINSON & CO COM | Healthcare | 7,122.0 | $1.1M | 0.01% | +438.0 | +6.5% | $152.68 | +25.7% |
| 702 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 49,758.0 | $1.1M | 0.01% | +6K | +14.3% | $21.80 | -0.9% |
| 703 | IDCC | INTERDIGITAL INC COM | Technology | 3,828.0 | $1.1M | 0.01% | +2K | +92.3% | $282.97 | +21.0% |
| 704 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 2,731.0 | $1.1M | 0.01% | +253.0 | +10.2% | $396.63 | +0.1% |
| 705 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 15,504.0 | $1.1M | 0.01% | +2K | +14.2% | $69.50 | +0.5% |
| 706 | TOST | TOAST INC CL A | Technology | 38,715.0 | $1.1M | 0.01% | +29K | +306.7% | $27.82 | +31.7% |
| 707 | FMTM | MARKETDESK FOCUSED U.S. MOMENTUM ETF | — | 24,561.0 | $1.1M | 0.01% | +22K | +882.4% | $43.64 | -11.2% |
| 708 | ES | EVERSOURCE ENERGY COM | Utilities | 14,809.0 | $1.1M | 0.01% | +800.0 | +5.7% | $72.37 | -3.0% |
| 709 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | — | 24,282.0 | $1.1M | 0.01% | +24K | +9348.2% | $44.03 | +1.6% |
| 710 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 16,279.0 | $1.1M | 0.01% | +2K | +15.0% | $65.54 | -0.7% |
| 711 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 31,973.0 | $1.1M | 0.01% | +6K | +23.3% | $33.27 | +3.1% |
| 712 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 7,979.0 | $1.1M | 0.01% | +804.0 | +11.2% | $133.18 | -13.4% |
| 713 | HPQ | HP INC COM | Technology | 48,301.0 | $1.1M | 0.01% | +4K | +7.9% | $21.96 | +35.3% |
| 714 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 35,056.0 | $1.1M | 0.01% | +3K | +8.5% | $30.20 | +0.7% |
| 715 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 13,549.0 | $1.1M | 0.01% | +2K | +17.7% | $77.84 | +120.7% |
| 716 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 27,720.0 | $1.1M | 0.01% | +1K | +4.2% | $37.94 | -5.0% |
| 717 | CTVA | CORTEVA INC COM | Basic Materials | 12,392.0 | $1.0M | 0.01% | +2K | +13.9% | $84.60 | -3.3% |
| 718 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 14,184.0 | $1.0M | 0.01% | +6K | +77.7% | $73.80 | — |
| 719 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 16,904.0 | $1.0M | 0.01% | +2K | +13.4% | $61.86 | -9.1% |
| 720 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 17,143.0 | $1.0M | 0.01% | +2K | +14.1% | $60.98 | +2.0% |
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%