Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | — | 5,612.0 | $295K | 0.00% | -450.0 | -7.4% | $52.49 | +25.1% |
| 482 | ZS | ZSCALER INC COM | Technology | 2,144.0 | $293K | 0.00% | -1K | -36.1% | $136.64 | -9.8% |
| 483 | AIZ | ASSURANT INC COM | Financial Services | 1,349.0 | $292K | 0.00% | -128.0 | -8.7% | $216.30 | +19.9% |
| 484 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | — | 5,589.0 | $290K | 0.00% | -48.0 | -0.8% | $51.96 | -2.2% |
| 485 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 5,269.0 | $290K | 0.00% | -290.0 | -5.2% | $55.04 | +7.8% |
| 486 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 5,195.0 | $285K | 0.00% | -102.0 | -1.9% | $54.82 | -25.2% |
| 487 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 2,728.0 | $283K | 0.00% | -723.0 | -20.9% | $103.80 | -1.8% |
| 488 | HAP | VANECK NATURAL RESOURCES ETF | — | 3,910.0 | $283K | 0.00% | -300.0 | -7.1% | $72.42 | -4.2% |
| 489 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 2,236.0 | $282K | 0.00% | -3K | -55.4% | $126.00 | +18.9% |
| 490 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 6,230.0 | $281K | 0.00% | -874.0 | -12.3% | $45.17 | -15.3% |
| 491 | PLSE | PULSE BIOSCIENCES INC COM | Healthcare | 12,160.0 | $280K | 0.00% | -8K | -40.3% | $23.03 | +12.1% |
| 492 | POOL | POOL CORP COM | Industrials | 1,392.0 | $279K | 0.00% | -49.0 | -3.4% | $200.08 | +1.8% |
| 493 | DIV | GLOBAL X SUPERDIVIDEND US ETF | — | 14,684.0 | $278K | 0.00% | -4K | -21.0% | $18.93 | -1.0% |
| 494 | FRO | FRONTLINE PLC COM | Energy | 7,967.0 | $277K | 0.00% | -18K | -69.1% | $34.83 | +13.3% |
| 495 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 6,015.0 | $277K | 0.00% | -976.0 | -14.0% | $46.11 | -5.4% |
| 496 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | — | 4,953.0 | $277K | 0.00% | -375.0 | -7.0% | $55.94 | +27.1% |
| 497 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 6,088.0 | $277K | 0.00% | -205.0 | -3.3% | $45.44 | +12.0% |
| 498 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 1,346.0 | $275K | 0.00% | -195.0 | -12.7% | $204.28 | +2.4% |
| 499 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 3,800.0 | $274K | 0.00% | -2K | -30.1% | $72.24 | +13.6% |
| 500 | IBUF | INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | — | 9,193.0 | $274K | 0.00% | -6K | -39.9% | $29.77 | +5.0% |
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
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%