Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 32,956.0 | $1.5M | 0.01% | -5K | -13.3% | $46.12 | +2.2% |
| 222 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 41,552.0 | $1.5M | 0.01% | -698.0 | -1.6% | $36.52 | -0.6% |
| 223 | OMC | OMNICOM GROUP INC COM | Communication Services | 20,817.0 | $1.5M | 0.01% | -3K | -13.5% | $72.85 | +19.8% |
| 224 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 6,503.0 | $1.5M | 0.01% | -233.0 | -3.5% | $229.48 | +9.8% |
| 225 | PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | — | 24,668.0 | $1.5M | 0.01% | -136.0 | -0.6% | $59.76 | +1.5% |
| 226 | MTB | M & T BK CORP COM | Financial Services | 6,170.0 | $1.5M | 0.01% | -374.0 | -5.7% | $238.03 | +5.5% |
| 227 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 56,298.0 | $1.5M | 0.01% | -12K | -17.8% | $25.94 | +8.0% |
| 228 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 70,994.0 | $1.5M | 0.01% | -1K | -1.4% | $20.48 | +56.4% |
| 229 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 2,917.0 | $1.4M | 0.01% | -85.0 | -2.8% | $494.56 | -11.8% |
| 230 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 21,012.0 | $1.4M | 0.01% | -8K | -26.4% | $68.54 | +3.4% |
| 231 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 23,086.0 | $1.4M | 0.01% | -15K | -39.3% | $62.11 | -0.2% |
| 232 | PPL | PPL CORP COM | Utilities | 39,222.0 | $1.4M | 0.01% | -8K | -16.7% | $36.35 | +0.0% |
| 233 | ALAB | ASTERA LABS INC COM | Technology | 2,980.0 | $1.4M | 0.01% | -492.0 | -14.2% | $478.10 | -38.1% |
| 234 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 53,642.0 | $1.4M | 0.01% | -13K | -19.1% | $26.16 | +1.1% |
| 235 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 265,640.0 | $1.4M | 0.01% | -3K | -1.3% | $5.24 | -19.2% |
| 236 | QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 14,290.0 | $1.4M | 0.01% | -168.0 | -1.2% | $96.02 | +4.8% |
| 237 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 28,581.0 | $1.4M | 0.01% | -166.0 | -0.6% | $47.77 | +1.7% |
| 238 | CINF | CINCINNATI FINL CORP COM | Financial Services | 7,363.0 | $1.4M | 0.01% | -49.0 | -0.7% | $185.16 | -7.1% |
| 239 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 69,094.0 | $1.4M | 0.01% | -21K | -23.4% | $19.61 | +0.2% |
| 240 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 34,654.0 | $1.4M | 0.01% | -779.0 | -2.2% | $39.05 | +6.0% |
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
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%