Portfolio (Quarterly)
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Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IMPP | IMPERIAL PETE INC COM NEW | Energy | 250,071.0 | $905K | 0.01% | NEW | — | $3.62 | +35.1% |
| 942 | CINF | CINCINNATI FINL CORP COM | Financial Services | 5,542.0 | $905K | 0.01% | NEW | — | $163.32 | +4.2% |
| 943 | VIS | VANGUARD INDUSTRIALS ETF | — | 3,029.0 | $904K | 0.01% | NEW | — | $298.41 | +18.5% |
| 944 | HPQ | HP INC COM | Technology | 40,353.0 | $899K | 0.01% | NEW | — | $22.28 | +5.5% |
| 945 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 3,336.0 | $898K | 0.01% | NEW | — | $269.18 | -1.3% |
| 946 | MTB | M & T BK CORP COM | Financial Services | 4,455.0 | $898K | 0.01% | NEW | — | $201.46 | +11.7% |
| 947 | DHI | D R HORTON INC COM | Consumer Cyclical | 6,231.0 | $897K | 0.01% | NEW | — | $144.04 | +9.6% |
| 948 | NI | NISOURCE INC COM | Utilities | 21,459.0 | $896K | 0.01% | NEW | — | $41.76 | +13.2% |
| 949 | ICF | ISHARES SELECT U.S. REIT ETF | — | 15,017.0 | $896K | 0.01% | NEW | — | $59.67 | +12.1% |
| 950 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 5,248.0 | $895K | 0.01% | NEW | — | $170.62 | +8.4% |
| 951 | USRT | ISHARES CORE U.S. REIT ETF | — | 15,677.0 | $893K | 0.01% | NEW | — | $56.96 | +13.5% |
| 952 | FE | FIRSTENERGY CORP COM | Utilities | 19,932.0 | $892K | 0.01% | NEW | — | $44.77 | +3.8% |
| 953 | NUE | NUCOR CORP COM | Basic Materials | 5,445.0 | $888K | 0.01% | NEW | — | $163.11 | +49.5% |
| 954 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 19,676.0 | $886K | 0.01% | NEW | — | $45.05 | +10.4% |
| 955 | — | AMERICAN COASTAL INS CORP COM | — | 69,990.0 | $884K | 0.01% | NEW | — | $12.63 | — |
| 956 | FINX | GLOBAL X FINTECH ETF | — | 29,977.0 | $882K | 0.01% | NEW | — | $29.43 | -15.2% |
| 957 | CDE | COEUR MNG INC COM NEW | Basic Materials | 49,459.0 | $882K | 0.01% | NEW | — | $17.83 | -1.8% |
| 958 | RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | — | 25,861.0 | $881K | 0.01% | NEW | — | $34.08 | +15.9% |
| 959 | ELFY | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | — | 25,034.0 | $881K | 0.01% | NEW | — | $35.20 | +27.3% |
| 960 | NTRS | NORTHERN TR CORP COM | Financial Services | 6,446.0 | $880K | 0.01% | NEW | — | $136.58 | +26.0% |
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%