Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 7,973.0 | $230K | 0.00% | -10K | -54.9% | $28.87 | -4.5% |
| 542 | DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | — | 5,333.0 | $227K | 0.00% | -1K | -16.7% | $42.53 | +5.0% |
| 543 | CTRE | CARETRUST REIT INC COM | Real Estate | 6,105.0 | $227K | 0.00% | -656.0 | -9.7% | $37.13 | -0.2% |
| 544 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 4,267.0 | $225K | 0.00% | -1K | -21.2% | $52.63 | +10.6% |
| 545 | — | HOLOGIC INC COM | — | 2,968.0 | $224K | 0.00% | -287.0 | -8.8% | $75.60 | — |
| 546 | DWAW | ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF | — | 5,158.0 | $224K | 0.00% | -4K | -43.9% | $43.44 | +18.5% |
| 547 | FLR | FLUOR CORP COM | Industrials | 4,712.0 | $224K | 0.00% | -384.0 | -7.5% | $47.55 | +12.7% |
| 548 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 4,111.0 | $223K | 0.00% | -6K | -57.9% | $54.32 | -10.3% |
| 549 | RRC | RANGE RES CORP COM | Energy | 5,117.0 | $223K | 0.00% | -598.0 | -10.5% | $43.50 | -16.3% |
| 550 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | — | 8,292.0 | $222K | 0.00% | -27K | -76.5% | $26.72 | — |
| 551 | BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | — | 9,448.0 | $221K | 0.00% | -6K | -36.9% | $23.44 | +0.3% |
| 552 | FXED | SOUND ENHANCED FIXED INCOME ETF | — | 12,740.0 | $220K | 0.00% | -117.0 | -0.9% | $17.23 | +1.5% |
| 553 | TREX | TREX INC COM | Industrials | 5,956.0 | $218K | 0.00% | -353.0 | -5.6% | $36.57 | +28.9% |
| 554 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 1,319.0 | $218K | 0.00% | -236.0 | -15.2% | $164.95 | +7.5% |
| 555 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 3,898.0 | $217K | 0.00% | -20.0 | -0.5% | $55.58 | -11.8% |
| 556 | BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | — | 9,129.0 | $216K | 0.00% | -6K | -38.3% | $23.64 | +0.2% |
| 557 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 3,099.0 | $216K | 0.00% | -3K | -48.0% | $69.58 | +2.9% |
| 558 | BAX | BAXTER INTL INC COM | Healthcare | 12,757.0 | $214K | 0.00% | -1K | -10.3% | $16.78 | +18.5% |
| 559 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 1,511.0 | $213K | 0.00% | -574.0 | -27.5% | $140.83 | +10.4% |
| 560 | WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | — | 2,723.0 | $211K | 0.00% | -209.0 | -7.1% | $77.39 | +4.8% |
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%