Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 3,585.0 | $230K | 0.00% | NEW | — | $64.17 | -29.6% |
| 1822 | ALV | AUTOLIV INC COM | Consumer Cyclical | 1,938.0 | $230K | 0.00% | NEW | — | $118.70 | -0.4% |
| 1823 | VALQ | AMERICAN CENTURY U.S. QUALITY VALUE ETF | — | 3,475.0 | $230K | 0.00% | NEW | — | $66.13 | +3.8% |
| 1824 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 2,813.0 | $229K | 0.00% | NEW | — | $81.57 | +20.2% |
| 1825 | DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | — | 5,160.0 | $229K | 0.00% | NEW | — | $44.29 | +5.3% |
| 1826 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 2,404.0 | $228K | 0.00% | NEW | — | $94.82 | -1.4% |
| 1827 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 692.0 | $227K | 0.00% | NEW | — | $328.46 | -22.3% |
| 1828 | — | ETSY INC COM | — | 4,088.0 | $227K | 0.00% | NEW | — | $55.44 | — |
| 1829 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 11,271.0 | $226K | 0.00% | NEW | — | $20.08 | +2.4% |
| 1830 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 632.0 | $226K | 0.00% | NEW | — | $357.13 | -17.7% |
| 1831 | — PUT | KROGER CO COM | — | 3,600.0 | $225K | 0.00% | NEW | — | $62.48 | — |
| 1832 | BAP | CREDICORP LTD COM | Financial Services | 783.0 | $225K | 0.00% | NEW | — | $287.00 | +33.4% |
| 1833 | XDQQ | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | — | 5,682.0 | $225K | 0.00% | NEW | — | $39.54 | +2.8% |
| 1834 | FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | — | 5,334.0 | $225K | 0.00% | NEW | — | $42.10 | +11.6% |
| 1835 | TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | — | 4,287.0 | $225K | 0.00% | NEW | — | $52.37 | -0.1% |
| 1836 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 3,083.0 | $224K | 0.00% | NEW | — | $72.74 | -45.0% |
| 1837 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 1,572.0 | $224K | 0.00% | NEW | — | $142.50 | +20.2% |
| 1838 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 4,900.0 | $224K | 0.00% | NEW | — | $45.64 | +9.4% |
| 1839 | CHE | CHEMED CORP NEW COM | Healthcare | 522.0 | $223K | 0.00% | NEW | — | $427.95 | +1.9% |
| 1840 | EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | — | 4,421.0 | $223K | 0.00% | NEW | — | $50.47 | +6.9% |
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%