Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 47,769.0 | $2.4M | 0.03% | NEW | — | $50.58 | -0.2% |
| 522 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 61,624.0 | $2.4M | 0.03% | NEW | — | $39.12 | +7.3% |
| 523 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 34,454.0 | $2.4M | 0.03% | NEW | — | $69.43 | +8.0% |
| 524 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 72,266.0 | $2.4M | 0.03% | NEW | — | $33.08 | +23.8% |
| 525 | — | FORTINET INC COM | — | 30,047.0 | $2.4M | 0.03% | NEW | — | $79.41 | — |
| 526 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 49,765.0 | $2.4M | 0.03% | NEW | — | $47.85 | -1.3% |
| 527 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 4,086.0 | $2.4M | 0.03% | NEW | — | $580.68 | -21.5% |
| 528 | BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | — | 116,998.0 | $2.4M | 0.03% | NEW | — | $20.24 | -0.0% |
| 529 | FEZ | SPDR EURO STOXX 50 ETF | — | 36,554.0 | $2.4M | 0.03% | NEW | — | $64.39 | +7.5% |
| 530 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 56,357.0 | $2.3M | 0.03% | NEW | — | $41.48 | +5.6% |
| 531 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 10,470.0 | $2.3M | 0.03% | NEW | — | $223.23 | -26.8% |
| 532 | ADSK | AUTODESK INC COM | Technology | 7,838.0 | $2.3M | 0.03% | NEW | — | $295.99 | -34.8% |
| 533 | MLPA | GLOBAL X MLP ETF | — | 47,923.0 | $2.3M | 0.03% | NEW | — | $48.41 | +7.2% |
| 534 | CVS | CVS HEALTH CORP COM | Healthcare | 29,207.0 | $2.3M | 0.03% | NEW | — | $79.36 | +25.0% |
| 535 | MPC | MARATHON PETE CORP COM | Energy | 14,120.0 | $2.3M | 0.03% | NEW | — | $162.63 | +50.4% |
| 536 | EALT | INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | — | 64,867.0 | $2.3M | 0.03% | NEW | — | $35.29 | +1.2% |
| 537 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 5,137.0 | $2.3M | 0.03% | NEW | — | $445.17 | -25.9% |
| 538 | CARZ | FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF | — | 29,230.0 | $2.3M | 0.02% | NEW | — | $77.90 | +48.1% |
| 539 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 136,978.0 | $2.3M | 0.02% | NEW | — | $16.49 | +13.7% |
| 540 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 36,805.0 | $2.3M | 0.02% | NEW | — | $61.36 | +7.5% |
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%