Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | — | 106,569.0 | $3.1M | 0.03% | NEW | — | $29.31 | +4.7% |
| 442 | GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | — | 61,010.0 | $3.1M | 0.03% | NEW | — | $51.19 | +0.0% |
| 443 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 46,464.0 | $3.1M | 0.03% | NEW | — | $67.07 | -12.5% |
| 444 | RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | — | 54,589.0 | $3.1M | 0.03% | NEW | — | $57.03 | -3.0% |
| 445 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 157,235.0 | $3.1M | 0.03% | NEW | — | $19.74 | -0.4% |
| 446 | FCUS | PINNACLE FOCUSED OPPORTUNITIES ETF | — | 98,451.0 | $3.1M | 0.03% | NEW | — | $31.38 | +42.1% |
| 447 | D | DOMINION ENERGY INC COM | Utilities | 52,486.0 | $3.1M | 0.03% | NEW | — | $58.59 | +16.1% |
| 448 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 9,893.0 | $3.1M | 0.03% | NEW | — | $310.25 | +27.2% |
| 449 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 83,031.0 | $3.0M | 0.03% | NEW | — | $36.38 | +9.6% |
| 450 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 8,607.0 | $3.0M | 0.03% | NEW | — | $350.57 | +11.6% |
| 451 | RDDT | REDDIT INC CL A | Communication Services | 12,957.0 | $3.0M | 0.03% | NEW | — | $229.87 | -27.8% |
| 452 | CAH | CARDINAL HEALTH INC COM | Healthcare | 14,487.0 | $3.0M | 0.03% | NEW | — | $205.49 | +10.1% |
| 453 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 108,972.0 | $3.0M | 0.03% | NEW | — | $27.21 | +13.6% |
| 454 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 23,725.0 | $2.9M | 0.03% | NEW | — | $123.31 | +8.4% |
| 455 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 44,500.0 | $2.9M | 0.03% | NEW | — | $65.48 | +11.8% |
| 456 | FCAP | FIRST CAP INC COM | Financial Services | 49,180.0 | $2.9M | 0.03% | NEW | — | $59.20 | +6.7% |
| 457 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 7,478.0 | $2.9M | 0.03% | NEW | — | $389.21 | +21.4% |
| 458 | PWV | INVESCO LARGE CAP VALUE ETF | — | 43,570.0 | $2.9M | 0.03% | NEW | — | $66.52 | +13.9% |
| 459 | AM | ANTERO MIDSTREAM CORP COM | Energy | 162,281.0 | $2.9M | 0.03% | NEW | — | $17.79 | +20.2% |
| 460 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 27,988.0 | $2.9M | 0.03% | NEW | — | $102.54 | +6.7% |
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%