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 | CRAI | CRA INTL INC COM | Industrials | 2,351.0 | $335K | 0.00% | -201.0 | -7.9% | $142.36 | +21.8% |
| 542 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 2,726.0 | $331K | 0.00% | -1K | -27.1% | $121.51 | +8.5% |
| 543 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 7,186.0 | $328K | 0.00% | -60.0 | -0.8% | $45.64 | +2.3% |
| 544 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 3,901.0 | $326K | 0.00% | -738.0 | -15.9% | $83.48 | +9.6% |
| 545 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 6,030.0 | $321K | 0.00% | -80.0 | -1.3% | $53.26 | +1.9% |
| 546 | VLTO | VERALTO CORP COM SHS | Industrials | 3,603.0 | $320K | 0.00% | -596.0 | -14.2% | $88.68 | +12.9% |
| 547 | HYBB | ISHARES BB RATED CORPORATE BOND ETF | — | 6,784.0 | $317K | 0.00% | -2K | -24.9% | $46.77 | -0.3% |
| 548 | CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | — | 2,803.0 | $315K | 0.00% | -50.0 | -1.8% | $112.45 | -17.5% |
| 549 | PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | — | 5,627.0 | $315K | 0.00% | -3K | -35.7% | $55.90 | -4.3% |
| 550 | DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | — | 6,237.0 | $313K | 0.00% | -704.0 | -10.1% | $50.18 | -1.2% |
| 551 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 3,467.0 | $312K | 0.00% | -570.0 | -14.1% | $89.99 | +17.2% |
| 552 | RMD | RESMED INC COM | Healthcare | 1,599.0 | $312K | 0.00% | -10.0 | -0.6% | $195.09 | +18.2% |
| 553 | ITT | ITT INC COM | Industrials | 1,576.0 | $311K | 0.00% | -440.0 | -21.8% | $197.49 | +8.1% |
| 554 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 3,508.0 | $311K | 0.00% | -555.0 | -13.7% | $88.70 | +3.4% |
| 555 | NPO | ENPRO INC COM | Industrials | 825.0 | $311K | 0.00% | -307.0 | -27.1% | $376.92 | -15.2% |
| 556 | MCI | BARINGS CORPORATE INVS COM | Financial Services | 17,697.0 | $311K | 0.00% | -705.0 | -3.8% | $17.56 | +4.7% |
| 557 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 6,552.0 | $309K | 0.00% | -2K | -20.8% | $47.19 | +2.6% |
| 558 | CCI | CROWN CASTLE INC COM | Real Estate | 4,064.0 | $309K | 0.00% | -121.0 | -2.9% | $75.92 | -1.7% |
| 559 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 3,599.0 | $308K | 0.00% | -498.0 | -12.2% | $85.66 | +2.3% |
| 560 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 9,753.0 | $308K | 0.00% | -2K | -15.2% | $31.59 | +12.9% |
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%