Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | — | 7,979.0 | $568K | 0.01% | NEW | — | $71.23 | +10.4% |
| 1222 | AA | ALCOA CORP COM | Basic Materials | 10,693.0 | $568K | 0.01% | NEW | — | $53.14 | +11.7% |
| 1223 | CTVA | CORTEVA INC COM | Basic Materials | 8,411.0 | $564K | 0.01% | NEW | — | $67.03 | +17.2% |
| 1224 | FRO | FRONTLINE PLC COM | Energy | 25,812.0 | $563K | 0.01% | NEW | — | $21.82 | +87.6% |
| 1225 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 11,065.0 | $562K | 0.01% | NEW | — | $50.76 | +6.6% |
| 1226 | ILMN | ILLUMINA INC COM | Healthcare | 4,263.0 | $559K | 0.01% | NEW | — | $131.16 | +23.5% |
| 1227 | APG | API GROUP CORP COM STK | Industrials | 14,613.0 | $559K | 0.01% | NEW | — | $38.26 | +11.2% |
| 1228 | PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | — | 25,050.0 | $557K | 0.01% | NEW | — | $22.22 | +0.0% |
| 1229 | IYE | ISHARES U.S. ENERGY ETF | — | 11,703.0 | $556K | 0.01% | NEW | — | $47.53 | +19.4% |
| 1230 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 24,244.0 | $555K | 0.01% | NEW | — | $22.90 | +12.6% |
| 1231 | FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | — | 9,137.0 | $554K | 0.01% | NEW | — | $60.68 | +1.3% |
| 1232 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 890.0 | $554K | 0.01% | NEW | — | $622.84 | -2.2% |
| 1233 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 15,757.0 | $554K | 0.01% | NEW | — | $35.18 | -13.6% |
| 1234 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 2,157.0 | $554K | 0.01% | NEW | — | $256.77 | +31.6% |
| 1235 | MGC | VANGUARD MEGA CAP ETF | — | 2,199.0 | $552K | 0.01% | NEW | — | $251.20 | +9.4% |
| 1236 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 45,780.0 | $550K | 0.01% | NEW | — | $12.02 | -0.4% |
| 1237 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 10,374.0 | $549K | 0.01% | NEW | — | $52.95 | +6.4% |
| 1238 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 12,562.0 | $548K | 0.01% | NEW | — | $43.66 | -11.6% |
| 1239 | LADR | LADDER CAP CORP CL A | Real Estate | 49,767.0 | $547K | 0.01% | NEW | — | $10.99 | -7.2% |
| 1240 | NNN | NNN REIT INC COM | Real Estate | 13,791.0 | $547K | 0.01% | NEW | — | $39.63 | +13.6% |
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%