Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 9,755.0 | $635K | 0.01% | NEW | — | $65.09 | -25.1% |
| 1162 | WSO | WATSCO INC COM | Industrials | 1,884.0 | $635K | 0.01% | NEW | — | $337.02 | +19.0% |
| 1163 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 7,990.0 | $633K | 0.01% | NEW | — | $79.24 | -4.8% |
| 1164 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 14,521.0 | $633K | 0.01% | NEW | — | $43.58 | -21.1% |
| 1165 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 7,687.0 | $630K | 0.01% | NEW | — | $82.02 | -24.9% |
| 1166 | CDIG | CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF | — | 25,280.0 | $630K | 0.01% | NEW | — | $24.92 | +3.9% |
| 1167 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | — | 24,655.0 | $627K | 0.01% | NEW | — | $25.43 | — |
| 1168 | QVMT | INVESCO S&P 500 ENHANCED VALUE ETF | — | 10,949.0 | $625K | 0.01% | NEW | — | $57.09 | +20.1% |
| 1169 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 11,592.0 | $624K | 0.01% | NEW | — | $53.86 | +5.4% |
| 1170 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 3,376.0 | $621K | 0.01% | NEW | — | $184.00 | +16.0% |
| 1171 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 10,116.0 | $619K | 0.01% | NEW | — | $61.22 | +15.5% |
| 1172 | LNT | ALLIANT ENERGY CORP COM | Utilities | 9,506.0 | $618K | 0.01% | NEW | — | $65.01 | +12.3% |
| 1173 | CW | CURTISS WRIGHT CORP COM | Industrials | 1,116.0 | $615K | 0.01% | NEW | — | $551.27 | +40.0% |
| 1174 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 4,886.0 | $615K | 0.01% | NEW | — | $125.87 | -30.7% |
| 1175 | FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | — | 18,043.0 | $613K | 0.01% | NEW | — | $33.96 | +4.6% |
| 1176 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 15,948.0 | $611K | 0.01% | NEW | — | $38.34 | +11.7% |
| 1177 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 5,030.0 | $610K | 0.01% | NEW | — | $121.29 | +21.2% |
| 1178 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 11,394.0 | $609K | 0.01% | NEW | — | $53.45 | +5.1% |
| 1179 | CNQ | CANADIAN NAT RES LTD COM | Energy | 17,976.0 | $608K | 0.01% | NEW | — | $33.85 | +21.3% |
| 1180 | OGE | OGE ENERGY CORP COM | Utilities | 14,231.0 | $608K | 0.01% | NEW | — | $42.70 | +10.8% |
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%