Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 43,900.0 | $926K | 0.01% | NEW | — | $21.10 | +51.3% |
| 922 | — PUT | AMAZON COM INC COM | — | 4,000.0 | $923K | 0.01% | NEW | — | $230.82 | — |
| 923 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 4,749.0 | $923K | 0.01% | NEW | — | $194.39 | +16.8% |
| 924 | KVUE | KENVUE INC COM | Consumer Defensive | 53,457.0 | $922K | 0.01% | NEW | — | $17.25 | +5.0% |
| 925 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 54,475.0 | $922K | 0.01% | NEW | — | $16.92 | -1.5% |
| 926 | LAND | GLADSTONE LD CORP COM | Real Estate | 100,657.0 | $921K | 0.01% | NEW | — | $9.15 | -5.4% |
| 927 | CNC | CENTENE CORP DEL COM | Healthcare | 22,374.0 | $921K | 0.01% | NEW | — | $41.15 | +48.3% |
| 928 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 10,710.0 | $920K | 0.01% | NEW | — | $85.91 | +15.6% |
| 929 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 17,507.0 | $920K | 0.01% | NEW | — | $52.53 | +1.0% |
| 930 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | — | 25,954.0 | $917K | 0.01% | NEW | — | $35.35 | +4.6% |
| 931 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 16,389.0 | $915K | 0.01% | NEW | — | $55.80 | -0.9% |
| 932 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 10,656.0 | $912K | 0.01% | NEW | — | $85.55 | -13.5% |
| 933 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 23,955.0 | $911K | 0.01% | NEW | — | $38.05 | +10.9% |
| 934 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 6,706.0 | $910K | 0.01% | NEW | — | $135.71 | +4.9% |
| 935 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 10,120.0 | $910K | 0.01% | NEW | — | $89.92 | -3.1% |
| 936 | RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | — | 27,044.0 | $909K | 0.01% | NEW | — | $33.63 | +7.9% |
| 937 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 9,012.0 | $909K | 0.01% | NEW | — | $100.83 | — |
| 938 | STE | STERIS PLC SHS USD | Healthcare | 3,582.0 | $908K | 0.01% | NEW | — | $253.50 | -20.1% |
| 939 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 16,525.0 | $906K | 0.01% | NEW | — | $54.84 | +14.4% |
| 940 | — PUT | DOORDASH INC CL A | — | 4,000.0 | $906K | 0.01% | NEW | — | $226.48 | — |
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%