Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | RS | RELIANCE INC COM | Basic Materials | 1,590.0 | $459K | 0.01% | NEW | — | $288.83 | +37.2% |
| 1362 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 19,665.0 | $459K | 0.01% | NEW | — | $23.34 | -1.1% |
| 1363 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 2,643.0 | $459K | 0.01% | NEW | — | $173.50 | +12.4% |
| 1364 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 8,740.0 | $458K | 0.01% | NEW | — | $52.44 | +3.1% |
| 1365 | BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | — | 20,812.0 | $458K | 0.01% | NEW | — | $22.00 | -0.6% |
| 1366 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 6,187.0 | $457K | 0.01% | NEW | — | $73.93 | +29.3% |
| 1367 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 7,129.0 | $457K | 0.01% | NEW | — | $64.04 | +19.7% |
| 1368 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | — | 20,175.0 | $456K | 0.01% | NEW | — | $22.61 | -0.9% |
| 1369 | SPTE | SP FUNDS S&P GLOBAL TECHNOLOGY ETF | — | 12,948.0 | $456K | 0.01% | NEW | — | $35.20 | +39.8% |
| 1370 | UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | — | 11,406.0 | $455K | 0.01% | NEW | — | $39.92 | +5.1% |
| 1371 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 24,147.0 | $455K | 0.01% | NEW | — | $18.84 | -1.3% |
| 1372 | AGI | ALAMOS GOLD INC NEW COM CL A | Basic Materials | 11,771.0 | $455K | 0.01% | NEW | — | $38.62 | -5.9% |
| 1373 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 7,876.0 | $454K | 0.01% | NEW | — | $57.69 | +24.0% |
| 1374 | FBOT | FIDELITY DISRUPTIVE AUTOMATION ETF | — | 13,617.0 | $454K | 0.01% | NEW | — | $33.34 | +17.8% |
| 1375 | NEU | NEWMARKET CORP COM | Basic Materials | 660.0 | $454K | 0.01% | NEW | — | $687.57 | +13.5% |
| 1376 | UGI | UGI CORP NEW COM | Utilities | 12,110.0 | $453K | 0.01% | NEW | — | $37.43 | -9.7% |
| 1377 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | — | 15,556.0 | $452K | 0.01% | NEW | — | $29.06 | — |
| 1378 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 9,368.0 | $451K | 0.01% | NEW | — | $48.18 | +63.8% |
| 1379 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 6,076.0 | $451K | 0.01% | NEW | — | $74.28 | +16.8% |
| 1380 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | — | 15,870.0 | $451K | 0.01% | NEW | — | $28.41 | — |
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%