Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 2,715.0 | $363K | 0.00% | +2K | +443.0% | $133.65 | -36.9% |
| 1122 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 4,739.0 | $363K | 0.00% | +4K | +322.8% | $76.55 | +8.1% |
| 1123 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | — | 14,162.0 | $360K | 0.00% | +11K | +356.0% | $25.42 | — |
| 1124 | LFUS | LITTELFUSE INC COM | Technology | 788.0 | $359K | 0.00% | +273.0 | +53.0% | $455.09 | -11.3% |
| 1125 | BSJU | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | — | 13,853.0 | $358K | 0.00% | +776.0 | +5.9% | $25.81 | -0.5% |
| 1126 | DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | — | 7,968.0 | $356K | 0.00% | +3K | +49.4% | $44.74 | +1.4% |
| 1127 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 2,920.0 | $356K | 0.00% | +3K | +774.2% | $122.02 | +0.2% |
| 1128 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | — | 15,937.0 | $356K | 0.00% | +328.0 | +2.1% | $22.35 | +0.0% |
| 1129 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 37,880.0 | $356K | 0.00% | +773.0 | +2.1% | $9.39 | +20.2% |
| 1130 | CHGX | STANCE SUSTAINABLE BETA ETF | — | 10,649.0 | $354K | 0.00% | +5K | +88.8% | $33.21 | +1.6% |
| 1131 | TRP | TC ENERGY CORP COM | Energy | 5,303.0 | $352K | 0.00% | +1K | +28.8% | $66.31 | -6.4% |
| 1132 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | — | 12,758.0 | $352K | 0.00% | +8K | +185.3% | $27.56 | — |
| 1133 | TW | TRADEWEB MKTS INC CL A | Financial Services | 3,633.0 | $351K | 0.00% | +96.0 | +2.7% | $96.73 | +11.3% |
| 1134 | — PUT | NEXTERA ENERGY INC COM | — | 4,000.0 | $351K | 0.00% | +2K | +81.8% | $87.79 | — |
| 1135 | MOO | VANECK AGRIBUSINESS ETF | — | 4,418.0 | $350K | 0.00% | +2K | +104.7% | $79.20 | +7.1% |
| 1136 | CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | — | 6,879.0 | $348K | 0.00% | +69.0 | +1.0% | $50.54 | -0.3% |
| 1137 | ALNT | ALLIENT INC COM | Technology | 3,372.0 | $347K | 0.00% | +494.0 | +17.2% | $102.93 | -9.1% |
| 1138 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | — | 6,881.0 | $346K | 0.00% | +3K | +72.0% | $50.30 | -0.0% |
| 1139 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 1,146.0 | $345K | 0.00% | +236.0 | +25.9% | $300.77 | -22.6% |
| 1140 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 8,625.0 | $343K | 0.00% | +994.0 | +13.0% | $39.74 | +8.4% |
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%