Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 24,386.0 | $607K | 0.01% | NEW | — | $24.90 | -1.2% |
| 1182 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 3,019.0 | $607K | 0.01% | NEW | — | $201.01 | -46.3% |
| 1183 | NVBW | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | — | 17,886.0 | $605K | 0.01% | NEW | — | $33.83 | +5.2% |
| 1184 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 12,601.0 | $605K | 0.01% | NEW | — | $48.00 | +4.1% |
| 1185 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 15,740.0 | $604K | 0.01% | NEW | — | $38.36 | -4.3% |
| 1186 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 6,150.0 | $601K | 0.01% | NEW | — | $97.76 | +17.5% |
| 1187 | ROST | ROSS STORES INC COM | Consumer Cyclical | 3,337.0 | $601K | 0.01% | NEW | — | $180.16 | +29.2% |
| 1188 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 10,597.0 | $600K | 0.01% | NEW | — | $56.62 | +4.0% |
| 1189 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 5,800.0 | $598K | 0.01% | NEW | — | $103.13 | -1.7% |
| 1190 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 21,923.0 | $595K | 0.01% | NEW | — | $27.15 | -40.6% |
| 1191 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 13,357.0 | $595K | 0.01% | NEW | — | $44.53 | -16.5% |
| 1192 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 8,496.0 | $592K | 0.01% | NEW | — | $69.74 | +18.0% |
| 1193 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 3,804.0 | $592K | 0.01% | NEW | — | $155.54 | -11.4% |
| 1194 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 7,964.0 | $592K | 0.01% | NEW | — | $74.28 | — |
| 1195 | DOW | DOW INC COM | Basic Materials | 25,250.0 | $590K | 0.01% | NEW | — | $23.38 | +35.7% |
| 1196 | CPSJ | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | — | 21,954.0 | $590K | 0.01% | NEW | — | $26.88 | +2.8% |
| 1197 | GL | GLOBE LIFE INC COM | Financial Services | 4,216.0 | $590K | 0.01% | NEW | — | $139.87 | +22.1% |
| 1198 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 4,737.0 | $588K | 0.01% | NEW | — | $124.14 | -18.4% |
| 1199 | — | CYBERARK SOFTWARE LTD SHS | — | 1,318.0 | $588K | 0.01% | NEW | — | $446.15 | — |
| 1200 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 31,073.0 | $588K | 0.01% | NEW | — | $18.91 | -0.1% |
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%