Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | — | 48,762.0 | $1.7M | 0.02% | NEW | — | $33.94 | +4.9% |
| 662 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 18,784.0 | $1.7M | 0.02% | NEW | — | $88.08 | +9.3% |
| 663 | HSY | HERSHEY CO COM | Consumer Defensive | 9,081.0 | $1.7M | 0.02% | NEW | — | $181.98 | -5.4% |
| 664 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 16,243.0 | $1.6M | 0.02% | NEW | — | $100.89 | +1.7% |
| 665 | ED | CONSOLIDATED EDISON INC COM | Utilities | 16,458.0 | $1.6M | 0.02% | NEW | — | $99.32 | +7.3% |
| 666 | NDAQ | NASDAQ INC COM | Financial Services | 16,791.0 | $1.6M | 0.02% | NEW | — | $97.13 | -15.8% |
| 667 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 35,715.0 | $1.6M | 0.02% | NEW | — | $45.53 | +8.4% |
| 668 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 9,551.0 | $1.6M | 0.02% | NEW | — | $169.54 | -1.7% |
| 669 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 33,985.0 | $1.6M | 0.02% | NEW | — | $47.56 | — |
| 670 | PRF | INVESCO RAFI US 1000 ETF | — | 34,422.0 | $1.6M | 0.02% | NEW | — | $46.92 | +15.0% |
| 671 | SNPS | SYNOPSYS INC COM | Technology | 3,434.0 | $1.6M | 0.02% | NEW | — | $469.79 | -2.8% |
| 672 | AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | — | 46,742.0 | $1.6M | 0.02% | NEW | — | $34.47 | +16.8% |
| 673 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 32,136.0 | $1.6M | 0.02% | NEW | — | $50.01 | -39.5% |
| 674 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 31,041.0 | $1.6M | 0.02% | NEW | — | $51.60 | +8.3% |
| 675 | ZTS | ZOETIS INC CL A | Healthcare | 12,634.0 | $1.6M | 0.02% | NEW | — | $125.82 | -38.1% |
| 676 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 8,679.0 | $1.6M | 0.02% | NEW | — | $182.48 | -31.1% |
| 677 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 33,664.0 | $1.6M | 0.02% | NEW | — | $47.02 | +5.2% |
| 678 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 35,725.0 | $1.6M | 0.02% | NEW | — | $44.17 | +28.1% |
| 679 | BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | — | 66,529.0 | $1.6M | 0.02% | NEW | — | $23.71 | -0.8% |
| 680 | O | REALTY INCOME CORP COM | Real Estate | 27,934.0 | $1.6M | 0.02% | NEW | — | $56.37 | +7.7% |
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%