Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | VOTE | TCW TRANSFORM 500 ETF | — | 1,179.0 | $95K | 0.00% | NEW | — | $80.22 | +9.6% |
| 2382 | GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | — | 2,591.0 | $95K | 0.00% | NEW | — | $36.48 | +23.0% |
| 2383 | HTRB | HARTFORD TOTAL RETURN BOND ETF | — | 2,753.0 | $94K | 0.00% | NEW | — | $34.15 | -1.3% |
| 2384 | IX | ORIX CORP SPONSORED ADR | Financial Services | 3,212.0 | $94K | 0.00% | NEW | — | $29.22 | +38.0% |
| 2385 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 4,752.0 | $94K | 0.00% | NEW | — | $19.75 | +16.5% |
| 2386 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | — | 2,503.0 | $94K | 0.00% | NEW | — | $37.44 | — |
| 2387 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 1,204.0 | $94K | 0.00% | NEW | — | $77.73 | -1.8% |
| 2388 | NBTB | NBT BANCORP INC COM | Financial Services | 2,247.0 | $93K | 0.00% | NEW | — | $41.52 | +14.0% |
| 2389 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 4,694.0 | $93K | 0.00% | NEW | — | $19.87 | +9.8% |
| 2390 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 9,328.0 | $93K | 0.00% | NEW | — | $9.97 | -30.6% |
| 2391 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 2,562.0 | $93K | 0.00% | NEW | — | $36.16 | +5.5% |
| 2392 | MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | — | 2,158.0 | $92K | 0.00% | NEW | — | $42.79 | +4.1% |
| 2393 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 2,645.0 | $92K | 0.00% | NEW | — | $34.86 | +6.3% |
| 2394 | BY | BYLINE BANCORP INC COM | Financial Services | 3,161.0 | $92K | 0.00% | NEW | — | $29.15 | +22.1% |
| 2395 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 1,728.0 | $92K | 0.00% | NEW | — | $53.20 | +8.7% |
| 2396 | OSIS | OSI SYSTEMS INC COM | Technology | 359.0 | $92K | 0.00% | NEW | — | $255.06 | -13.6% |
| 2397 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 3,492.0 | $91K | 0.00% | NEW | — | $26.14 | +31.9% |
| 2398 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 1,437.0 | $91K | 0.00% | NEW | — | $63.50 | +12.4% |
| 2399 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 3,475.0 | $91K | 0.00% | NEW | — | $26.22 | +24.9% |
| 2400 | AVTR | AVANTOR INC COM | Healthcare | 7,938.0 | $91K | 0.00% | NEW | — | $11.46 | -18.1% |
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%