Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | SEPT | ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | — | 4,828.0 | $170K | 0.00% | NEW | — | $35.16 | +6.4% |
| 2022 | AAEQ | ALPHA ARCHITECT US EQUITY 2 ETF | — | 3,430.0 | $169K | 0.00% | NEW | — | $49.32 | +8.0% |
| 2023 | DUOL | DUOLINGO INC CL A COM | Technology | 961.0 | $169K | 0.00% | NEW | — | $175.50 | -28.5% |
| 2024 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 31,207.0 | $169K | 0.00% | NEW | — | $5.40 | -27.4% |
| 2025 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 10,252.0 | $168K | 0.00% | NEW | — | $16.43 | +28.4% |
| 2026 | TRIN | TRINITY CAP INC COM | Financial Services | 11,486.0 | $168K | 0.00% | NEW | — | $14.65 | +14.9% |
| 2027 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 2,693.0 | $168K | 0.00% | NEW | — | $62.37 | +3.9% |
| 2028 | — | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY | — | 6,832.0 | $168K | 0.00% | NEW | — | $24.58 | — |
| 2029 | DINO | HF SINCLAIR CORP COM | Energy | 3,641.0 | $168K | 0.00% | NEW | — | $46.08 | +40.0% |
| 2030 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 15,374.0 | $168K | 0.00% | NEW | — | $10.90 | -15.7% |
| 2031 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 8,324.0 | $167K | 0.00% | NEW | — | $20.12 | -12.8% |
| 2032 | EMN | EASTMAN CHEM CO COM | Basic Materials | 2,621.0 | $167K | 0.00% | NEW | — | $63.82 | +13.6% |
| 2033 | — | CORPAY INC COM SHS | — | 555.0 | $167K | 0.00% | NEW | — | $300.93 | — |
| 2034 | SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | — | 756.0 | $167K | 0.00% | NEW | — | $220.74 | +23.5% |
| 2035 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 2,857.0 | $167K | 0.00% | NEW | — | $58.34 | +10.9% |
| 2036 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 6,555.0 | $166K | 0.00% | NEW | — | $25.32 | -1.1% |
| 2037 | PL | PLANET LABS PBC COM CL A | Industrials | 8,399.0 | $166K | 0.00% | NEW | — | $19.72 | +43.2% |
| 2038 | BLKB | BLACKBAUD INC COM | Technology | 2,606.0 | $165K | 0.00% | NEW | — | $63.32 | -57.3% |
| 2039 | ARMK | ARAMARK COM | Industrials | 4,473.0 | $165K | 0.00% | NEW | — | $36.86 | +44.7% |
| 2040 | — | COOPER COS INC COM | — | 2,010.0 | $165K | 0.00% | NEW | — | $81.96 | — |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%