Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 7,945.0 | $348K | 0.00% | -4K | -30.9% | $43.74 | +6.5% |
| 442 | DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | — | 6,941.0 | $346K | 0.00% | -100.0 | -1.4% | $49.92 | +0.5% |
| 443 | AFBI | AFFINITY BANCSHARES INC COM | Financial Services | 15,476.0 | $345K | 0.00% | -751.0 | -4.6% | $22.32 | +0.8% |
| 444 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | — | 16,420.0 | $342K | 0.00% | -53K | -76.4% | $20.82 | — |
| 445 | PTBD | PACER TRENDPILOT US BOND ETF | — | 17,930.0 | $341K | 0.00% | -989.0 | -5.2% | $19.03 | +0.8% |
| 446 | CCI | CROWN CASTLE INC COM | Real Estate | 4,185.0 | $338K | 0.00% | -674.0 | -13.9% | $80.83 | +4.8% |
| 447 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 8,425.0 | $338K | 0.00% | -2K | -18.5% | $40.11 | -11.4% |
| 448 | VRSN | VERISIGN INC COM | Technology | 1,344.0 | $337K | 0.00% | -127.0 | -8.6% | $250.73 | +5.1% |
| 449 | WCC | WESCO INTL INC COM | Industrials | 1,192.0 | $337K | 0.00% | -802.0 | -40.2% | $282.46 | +29.2% |
| 450 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 9,435.0 | $336K | 0.00% | -105.0 | -1.1% | $35.66 | +5.6% |
| 451 | BSJU | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | — | 13,077.0 | $336K | 0.00% | -5K | -26.4% | $25.66 | +0.9% |
| 452 | KMX | CARMAX INC COM | Consumer Cyclical | 8,300.0 | $335K | 0.00% | -924.0 | -10.0% | $40.31 | +22.6% |
| 453 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 17,871.0 | $333K | 0.00% | -6K | -26.0% | $18.66 | -0.2% |
| 454 | DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | — | 7,092.0 | $333K | 0.00% | -438.0 | -5.8% | $46.99 | +6.4% |
| 455 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 11,489.0 | $332K | 0.00% | -3K | -18.6% | $28.93 | +0.5% |
| 456 | AVY | AVERY DENNISON CORP COM | Industrials | 1,918.0 | $332K | 0.00% | -143.0 | -6.9% | $173.12 | -6.0% |
| 457 | — | CAMBRIA TAX AWARE ETF | — | 12,037.0 | $330K | 0.00% | -3K | -17.2% | $27.42 | — |
| 458 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 16,160.0 | $330K | 0.00% | -4K | -20.9% | $20.43 | -0.1% |
| 459 | MCI | BARINGS CORPORATE INVS COM | Financial Services | 18,402.0 | $327K | 0.00% | -4K | -18.0% | $17.77 | -0.7% |
| 460 | HUBS | HUBSPOT INC COM | Technology | 1,336.0 | $324K | 0.00% | -370.0 | -21.7% | $242.73 | -25.8% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%