Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 13,240.0 | $1.2M | 0.01% | -366.0 | -2.7% | $88.48 | -32.1% |
| 262 | DOW | DOW HLDGS INC COM | Basic Materials | 42,577.0 | $1.2M | 0.01% | -4K | -9.6% | $27.39 | +13.9% |
| 263 | SMMD | ISHARES RUSSELL 2500 ETF | — | 12,599.0 | $1.2M | 0.01% | -847.0 | -6.3% | $91.54 | +0.3% |
| 264 | SYY | SYSCO CORP COM | Consumer Defensive | 13,709.0 | $1.1M | 0.01% | -1K | -7.2% | $83.57 | -1.9% |
| 265 | FPA | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND | — | 21,233.0 | $1.1M | 0.01% | -448.0 | -2.1% | $53.52 | -9.6% |
| 266 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 12,482.0 | $1.1M | 0.01% | -2K | -11.1% | $90.47 | +0.6% |
| 267 | AMP | AMERIPRISE FINL INC COM | Financial Services | 2,449.0 | $1.1M | 0.01% | -385.0 | -13.6% | $458.08 | +22.7% |
| 268 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 25,265.0 | $1.1M | 0.01% | -2K | -7.1% | $44.34 | +2.1% |
| 269 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 22,528.0 | $1.1M | 0.01% | -219.0 | -1.0% | $49.67 | +11.6% |
| 270 | GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | — | 5,889.0 | $1.1M | 0.01% | -902.0 | -13.3% | $188.63 | -8.2% |
| 271 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 3,257.0 | $1.1M | 0.01% | -886.0 | -21.4% | $338.30 | +16.5% |
| 272 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 9,817.0 | $1.1M | 0.01% | -135.0 | -1.4% | $112.03 | +18.4% |
| 273 | MRNA | MODERNA INC COM | Healthcare | 15,429.0 | $1.1M | 0.01% | -5K | -23.7% | $70.02 | -10.1% |
| 274 | MARW | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | — | 29,908.0 | $1.1M | 0.01% | -571.0 | -1.9% | $36.11 | +1.5% |
| 275 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 8,218.0 | $1.1M | 0.01% | -704.0 | -7.9% | $131.37 | -0.8% |
| 276 | VCRB | VANGUARD CORE BOND ETF | — | 13,787.0 | $1.1M | 0.01% | -974.0 | -6.6% | $77.23 | -1.7% |
| 277 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 12,854.0 | $1.1M | 0.01% | -245.0 | -1.9% | $82.63 | -0.5% |
| 278 | TRGP | TARGA RES CORP COM | Energy | 3,945.0 | $1.1M | 0.01% | -489.0 | -11.0% | $268.20 | +11.0% |
| 279 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 25,278.0 | $1.1M | 0.01% | -1K | -4.5% | $41.82 | +4.9% |
| 280 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 7,720.0 | $1.1M | 0.01% | -1K | -11.7% | $136.88 | +24.1% |
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%