Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | PBA | PEMBINA PIPELINE CORP COM | Energy | 5,357.0 | $204K | 0.00% | NEW | — | $38.06 | +21.3% |
| 1902 | EBUF | INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | — | 7,087.0 | $203K | 0.00% | NEW | — | $28.71 | +10.5% |
| 1903 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 3,918.0 | $203K | 0.00% | NEW | — | $51.81 | -5.4% |
| 1904 | TRMB | TRIMBLE INC COM | Technology | 2,589.0 | $203K | 0.00% | NEW | — | $78.35 | -37.3% |
| 1905 | FLR | FLUOR CORP NEW COM | Industrials | 5,096.0 | $202K | 0.00% | NEW | — | $39.63 | +35.4% |
| 1906 | AVBC | AVIDIA BANCORP INC COMMON STOCK | Financial Services | 12,000.0 | $202K | 0.00% | NEW | — | $16.81 | +19.8% |
| 1907 | RRC | RANGE RES CORP COM | Energy | 5,715.0 | $202K | 0.00% | NEW | — | $35.26 | +3.2% |
| 1908 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 9,150.0 | $201K | 0.00% | NEW | — | $22.02 | +3.3% |
| 1909 | GVA | GRANITE CONSTR INC COM | Industrials | 1,745.0 | $201K | 0.00% | NEW | — | $115.35 | +27.1% |
| 1910 | EFX | EQUIFAX INC COM | Industrials | 928.0 | $201K | 0.00% | NEW | — | $216.91 | -29.0% |
| 1911 | — | FLUTTER ENTMT PLC SHS | — | 926.0 | $199K | 0.00% | NEW | — | $215.04 | — |
| 1912 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 2,374.0 | $199K | 0.00% | NEW | — | $83.85 | +14.1% |
| 1913 | HSIC | HENRY SCHEIN INC COM | Healthcare | 2,630.0 | $199K | 0.00% | NEW | — | $75.58 | +5.7% |
| 1914 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 4,253.0 | $199K | 0.00% | NEW | — | $46.68 | -15.6% |
| 1915 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | — | 1,648.0 | $198K | 0.00% | NEW | — | $120.20 | +19.9% |
| 1916 | — CALL | META PLATFORMS INC CL A | — | 300.0 | $198K | 0.00% | NEW | — | $660.09 | — |
| 1917 | EWZ | ISHARES MSCI BRAZIL ETF | — | 6,225.0 | $198K | 0.00% | NEW | — | $31.77 | +6.2% |
| 1918 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 9,882.0 | $198K | 0.00% | NEW | — | $19.99 | +40.2% |
| 1919 | RAFE | PIMCO RAFI ESG U.S. ETF | — | 4,700.0 | $197K | 0.00% | NEW | — | $41.99 | +13.0% |
| 1920 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 5,329.0 | $197K | 0.00% | NEW | — | $36.98 | +11.0% |
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%