Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 3,256.0 | $164K | 0.00% | -450.0 | -12.1% | $50.51 | +9.0% |
| 622 | ESLT | ELBIT SYS LTD ORD | Industrials | 183.0 | $164K | 0.00% | -299.0 | -62.0% | $896.17 | -12.0% |
| 623 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 937.0 | $164K | 0.00% | -249.0 | -21.0% | $174.88 | -12.3% |
| 624 | TRMB | TRIMBLE INC COM | Technology | 2,517.0 | $164K | 0.00% | -72.0 | -2.8% | $65.08 | -24.5% |
| 625 | DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | — | 3,683.0 | $163K | 0.00% | -506.0 | -12.1% | $44.19 | +7.3% |
| 626 | EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | — | 5,055.0 | $163K | 0.00% | -2K | -27.3% | $32.15 | +6.6% |
| 627 | FDIF | FIDELITY DISRUPTORS ETF | — | 4,899.0 | $162K | 0.00% | -108.0 | -2.2% | $33.09 | +20.1% |
| 628 | CPNG | COUPANG INC CL A | Consumer Cyclical | 8,544.0 | $162K | 0.00% | -24K | -73.4% | $18.92 | -4.9% |
| 629 | DK | DELEK US HLDGS INC NEW COM | Energy | 3,630.0 | $161K | 0.00% | -406.0 | -10.1% | $44.39 | -6.6% |
| 630 | PLAB | PHOTRONICS INC COM | Technology | 3,926.0 | $160K | 0.00% | -1K | -20.5% | $40.88 | -17.7% |
| 631 | REGCO | REGENCY CTRS CORP COM | Real Estate | 2,106.0 | $160K | 0.00% | -105.0 | -4.8% | $76.13 | -70.5% |
| 632 | — | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JULY | — | 6,716.0 | $160K | 0.00% | -84K | -92.6% | $23.86 | — |
| 633 | IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | — | 970.0 | $160K | 0.00% | -2K | -65.4% | $164.84 | +12.9% |
| 634 | DVLU | FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF | — | 4,593.0 | $160K | 0.00% | -3K | -42.9% | $34.81 | +12.0% |
| 635 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 3,287.0 | $158K | 0.00% | -502.0 | -13.2% | $47.95 | +8.9% |
| 636 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 594.0 | $154K | 0.00% | -29.0 | -4.7% | $259.83 | +48.4% |
| 637 | RAFE | PIMCO RAFI ESG U.S. ETF | — | 3,700.0 | $154K | 0.00% | -1K | -21.3% | $41.64 | +13.9% |
| 638 | FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | Financial Services | 2,429.0 | $154K | 0.00% | -66.0 | -2.6% | $63.36 | -11.6% |
| 639 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 608.0 | $154K | 0.00% | -151.0 | -19.9% | $252.79 | +28.0% |
| 640 | DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | — | 3,440.0 | $153K | 0.00% | -33K | -90.7% | $44.35 | +6.6% |
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%