Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | MERUS N V COM | — | 1,010.0 | $91K | 0.00% | NEW | — | $90.00 | — |
| 2402 | FMC | FMC CORP COM NEW | Basic Materials | 6,527.0 | $91K | 0.00% | NEW | — | $13.87 | -20.5% |
| 2403 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 3,131.0 | $90K | 0.00% | NEW | — | $28.84 | +12.3% |
| 2404 | EFAS | GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | — | 4,650.0 | $90K | 0.00% | NEW | — | $19.40 | +10.4% |
| 2405 | MTBA | SIMPLIFY MBS ETF | — | 1,789.0 | $90K | 0.00% | NEW | — | $50.41 | -2.5% |
| 2406 | — | INSTALLED BLDG PRODS INC COM | — | 347.0 | $90K | 0.00% | NEW | — | $259.39 | — |
| 2407 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | — | 3,231.0 | $90K | 0.00% | NEW | — | $27.85 | — |
| 2408 | RYLG | GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF | — | 4,057.0 | $90K | 0.00% | NEW | — | $22.13 | +10.6% |
| 2409 | TS | TENARIS S A SPONSORED ADS | Energy | 2,334.0 | $90K | 0.00% | NEW | — | $38.45 | +51.2% |
| 2410 | SDIV | GLOBAL X SUPERDIVIDEND ETF | — | 3,732.0 | $90K | 0.00% | NEW | — | $24.03 | +0.9% |
| 2411 | SR | SPIRE INC COM | Utilities | 1,084.0 | $90K | 0.00% | NEW | — | $82.72 | -8.2% |
| 2412 | HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | — | 1,897.0 | $90K | 0.00% | NEW | — | $47.26 | -1.3% |
| 2413 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 11,492.0 | $90K | 0.00% | NEW | — | $7.80 | +17.2% |
| 2414 | TRU | TRANSUNION COM | Industrials | 1,044.0 | $89K | 0.00% | NEW | — | $85.73 | -24.8% |
| 2415 | — | BEACON FINANCIAL CORP. COM | — | 3,391.0 | $89K | 0.00% | NEW | — | $26.37 | — |
| 2416 | FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | Consumer Defensive | 884.0 | $89K | 0.00% | NEW | — | $101.07 | +23.8% |
| 2417 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 11,345.0 | $89K | 0.00% | NEW | — | $7.86 | +249.9% |
| 2418 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | — | 1,424.0 | $89K | 0.00% | NEW | — | $62.45 | +9.9% |
| 2419 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | — | 3,249.0 | $89K | 0.00% | NEW | — | $27.33 | — |
| 2420 | FLTB | FIDELITY LIMITED TERM BOND ETF | — | 1,752.0 | $89K | 0.00% | NEW | — | $50.66 | -1.0% |
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
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%