Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 6,083.0 | $335K | 0.00% | +3K | +77.5% | $55.06 | +2.1% |
| 1162 | GLNG | GOLAR LNG LTD SHS | Energy | 6,716.0 | $335K | 0.00% | +80.0 | +1.2% | $49.81 | +3.2% |
| 1163 | FLSP | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | — | 12,000.0 | $332K | 0.00% | +10K | +389.0% | $27.69 | +2.5% |
| 1164 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | — | 6,845.0 | $332K | 0.00% | +1K | +22.5% | $48.49 | +14.2% |
| 1165 | — | VANGUARD SHORT DURATION BOND ETF | — | 4,344.0 | $332K | 0.00% | +3K | +180.4% | $76.35 | — |
| 1166 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 3,838.0 | $331K | 0.00% | +2K | +131.2% | $86.17 | -44.4% |
| 1167 | CGNX | COGNEX CORP COM | Technology | 4,557.0 | $330K | 0.00% | +1K | +44.9% | $72.33 | -19.1% |
| 1168 | ARMK | ARAMARK COM | Industrials | 5,730.0 | $325K | 0.00% | +146.0 | +2.6% | $56.77 | +4.4% |
| 1169 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 24,101.0 | $325K | 0.00% | +7K | +37.5% | $13.50 | +23.5% |
| 1170 | DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | — | 6,943.0 | $324K | 0.00% | +2K | +50.4% | $46.68 | +1.9% |
| 1171 | DVA | DAVITA INC COM | Healthcare | 1,457.0 | $324K | 0.00% | +469.0 | +47.5% | $222.40 | -20.6% |
| 1172 | FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | — | 6,930.0 | $324K | 0.00% | +3K | +78.3% | $46.74 | +1.7% |
| 1173 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 2,505.0 | $321K | 0.00% | +659.0 | +35.7% | $128.32 | -4.2% |
| 1174 | HTRB | HARTFORD TOTAL RETURN BOND ETF | — | 9,500.0 | $320K | 0.00% | +8K | +729.0% | $33.74 | -1.2% |
| 1175 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 2,103.0 | $319K | 0.00% | +274.0 | +15.0% | $151.88 | +16.3% |
| 1176 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 7,770.0 | $319K | 0.00% | +981.0 | +14.4% | $41.10 | +3.2% |
| 1177 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | — | 2,193.0 | $319K | 0.00% | +132.0 | +6.4% | $145.35 | -2.0% |
| 1178 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 7,088.0 | $318K | 0.00% | +2K | +36.4% | $44.88 | -10.8% |
| 1179 | AVAV | AEROVIRONMENT INC COM | Industrials | 1,959.0 | $317K | 0.00% | +395.0 | +25.3% | $161.85 | -8.4% |
| 1180 | UEC | URANIUM ENERGY CORP COM | Energy | 29,425.0 | $315K | 0.00% | +783.0 | +2.7% | $10.71 | +16.8% |
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%