Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HSY | HERSHEY CO COM | Consumer Defensive | 9,662.0 | $1.7M | 0.01% | -709.0 | -6.8% | $175.60 | +4.3% |
| 202 | GWW | WW GRAINGER INC COM | Industrials | 1,244.0 | $1.7M | 0.01% | -10.0 | -0.8% | $1359.84 | -3.3% |
| 203 | SNPS | SYNOPSYS INC COM | Technology | 3,705.0 | $1.7M | 0.01% | -422.0 | -10.2% | $446.10 | -8.9% |
| 204 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 23,779.0 | $1.7M | 0.01% | -139.0 | -0.6% | $69.45 | -1.0% |
| 205 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 66,717.0 | $1.6M | 0.01% | -4K | -6.1% | $24.51 | -31.9% |
| 206 | EOG | EOG RES INC COM | Energy | 12,568.0 | $1.6M | 0.01% | -696.0 | -5.2% | $129.81 | +14.2% |
| 207 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 18,145.0 | $1.6M | 0.01% | -14K | -43.4% | $89.85 | +8.8% |
| 208 | IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | — | 28,578.0 | $1.6M | 0.01% | -2K | -5.0% | $56.33 | +8.0% |
| 209 | JMUB | JPMORGAN MUNICIPAL ETF | — | 31,376.0 | $1.6M | 0.01% | -95K | -75.1% | $50.66 | -1.9% |
| 210 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 32,020.0 | $1.6M | 0.01% | -2K | -5.0% | $49.49 | +1.9% |
| 211 | IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | — | 47,703.0 | $1.6M | 0.01% | -700.0 | -1.4% | $33.21 | +2.4% |
| 212 | — | JPMORGAN DIVERSIFIED RETURN USE EQUITY | — | 11,280.0 | $1.6M | 0.01% | -171.0 | -1.5% | $140.24 | — |
| 213 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 80,703.0 | $1.6M | 0.01% | -24K | -22.7% | $19.52 | +0.2% |
| 214 | IYY | ISHARES DOW JONES U.S. ETF | — | 8,621.0 | $1.6M | 0.01% | -75.0 | -0.9% | $182.28 | +2.8% |
| 215 | DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | — | 38,361.0 | $1.6M | 0.01% | -5K | -11.2% | $40.85 | -2.8% |
| 216 | KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | — | 10,594.0 | $1.6M | 0.01% | -6K | -35.5% | $147.24 | +13.1% |
| 217 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 36,313.0 | $1.6M | 0.01% | -21K | -36.2% | $42.69 | +5.1% |
| 218 | VGK | VANGUARD FTSE EUROPE ETF | — | 17,445.0 | $1.5M | 0.01% | -698.0 | -3.9% | $88.54 | +3.5% |
| 219 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 52,577.0 | $1.5M | 0.01% | -5K | -9.0% | $29.30 | +1.8% |
| 220 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 3,310.0 | $1.5M | 0.01% | -617.0 | -15.7% | $459.36 | +14.2% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%