Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PPG | PPG INDS INC COM | Basic Materials | 7,807.0 | $800K | 0.01% | NEW | — | $102.47 | +15.4% |
| 1022 | HCC | WARRIOR MET COAL INC COM | Energy | 9,071.0 | $800K | 0.01% | NEW | — | $88.17 | +2.7% |
| 1023 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 9,193.0 | $799K | 0.01% | NEW | — | $86.89 | +278.5% |
| 1024 | TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | — | 36,464.0 | $799K | 0.01% | NEW | — | $21.90 | -7.0% |
| 1025 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | — | 26,823.0 | $794K | 0.01% | NEW | — | $29.59 | +2.0% |
| 1026 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 11,941.0 | $793K | 0.01% | NEW | — | $66.39 | +23.2% |
| 1027 | FJP | FIRST TRUST JAPAN ALPHADEX FUND | — | 11,766.0 | $790K | 0.01% | NEW | — | $67.17 | +17.2% |
| 1028 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 23,978.0 | $790K | 0.01% | NEW | — | $32.94 | +9.5% |
| 1029 | MYCJ | STATE STREET MY2030 CORPORATE BOND ETF | — | 31,499.0 | $788K | 0.01% | NEW | — | $25.01 | -1.5% |
| 1030 | TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | — | 26,113.0 | $788K | 0.01% | NEW | — | $30.16 | +2.6% |
| 1031 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 16,479.0 | $786K | 0.01% | NEW | — | $47.72 | +5.7% |
| 1032 | CNI | CANADIAN NATL RY CO COM | Industrials | 7,954.0 | $786K | 0.01% | NEW | — | $98.85 | +14.8% |
| 1033 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 34,753.0 | $785K | 0.01% | NEW | — | $22.58 | -0.6% |
| 1034 | QTUM | DEFIANCE QUANTUM ETF | — | 7,152.0 | $784K | 0.01% | NEW | — | $109.66 | +53.2% |
| 1035 | MYCI | STATE STREET MY2029 CORPORATE BOND ETF | — | 31,308.0 | $784K | 0.01% | NEW | — | $25.05 | -1.3% |
| 1036 | GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | — | 11,230.0 | $784K | 0.01% | NEW | — | $69.77 | +8.2% |
| 1037 | TRGP | TARGA RES CORP COM | Energy | 4,242.0 | $783K | 0.01% | NEW | — | $184.51 | +40.1% |
| 1038 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 6,550.0 | $782K | 0.01% | NEW | — | $119.41 | -1.9% |
| 1039 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 44,182.0 | $780K | 0.01% | NEW | — | $17.66 | +4.8% |
| 1040 | DVN | DEVON ENERGY CORP NEW COM | Energy | 21,229.0 | $778K | 0.01% | NEW | — | $36.63 | +15.0% |
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%