Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AGCO | AGCO CORP COM | Industrials | 2,320.0 | $273K | 0.00% | -570.0 | -19.7% | $117.76 | -3.4% |
| 502 | STXG | STRIVE 1000 GROWTH ETF | — | 5,749.0 | $273K | 0.00% | -109.0 | -1.9% | $47.42 | +16.7% |
| 503 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 17,532.0 | $272K | 0.00% | -2K | -9.6% | $15.52 | -15.3% |
| 504 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 767.0 | $271K | 0.00% | -130.0 | -14.5% | $353.15 | +16.7% |
| 505 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 4,168.0 | $271K | 0.00% | -2K | -29.4% | $64.91 | +5.2% |
| 506 | IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | — | 7,473.0 | $270K | 0.00% | -166.0 | -2.2% | $36.13 | +21.3% |
| 507 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | — | 10,460.0 | $268K | 0.00% | -6K | -36.3% | $25.66 | — |
| 508 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 7,318.0 | $266K | 0.00% | -348.0 | -4.5% | $36.35 | +3.1% |
| 509 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 4,007.0 | $265K | 0.00% | -957.0 | -19.3% | $66.18 | -40.2% |
| 510 | OKTA | OKTA INC CL A | Technology | 3,340.0 | $264K | 0.00% | -263.0 | -7.3% | $79.14 | +49.3% |
| 511 | FNB | F N B CORP COM | Financial Services | 15,460.0 | $261K | 0.00% | -4K | -21.0% | $16.90 | +7.8% |
| 512 | CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | — | 2,853.0 | $261K | 0.00% | -87.0 | -3.0% | $91.40 | +22.8% |
| 513 | XYLG | GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | — | 9,751.0 | $258K | 0.00% | -909.0 | -8.5% | $26.51 | +9.0% |
| 514 | BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | — | 10,974.0 | $258K | 0.00% | -56K | -83.5% | $23.54 | -0.1% |
| 515 | — | SOUND EQUITY DIVIDEND INCOME ETF | — | 9,358.0 | $258K | 0.00% | -404.0 | -4.1% | $27.52 | — |
| 516 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 11,394.0 | $256K | 0.00% | -810.0 | -6.6% | $22.51 | +35.2% |
| 517 | NAC | NUVEEN CA DIVI ADV MUN COM | Financial Services | 21,822.0 | $255K | 0.00% | -5K | -19.6% | $11.69 | +2.2% |
| 518 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 5,732.0 | $254K | 0.00% | -2K | -27.3% | $44.28 | +23.1% |
| 519 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 2,020.0 | $253K | 0.00% | -896.0 | -30.7% | $125.26 | -14.5% |
| 520 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | — | 9,962.0 | $253K | 0.00% | -2K | -14.5% | $25.38 | — |
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%