Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 3,925.0 | $269K | 0.00% | +145.0 | +3.8% | $68.60 | +7.3% |
| 2022 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 35,616.0 | $269K | 0.00% | +4K | +12.9% | $7.56 | -24.1% |
| 2023 | QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | — | 3,092.0 | $269K | 0.00% | — | — | $87.03 | +4.8% |
| 2024 | HAP | VANECK NATURAL RESOURCES ETF | — | 3,910.0 | $268K | 0.00% | — | — | $68.61 | +12.0% |
| 2025 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 3,695.0 | $268K | 0.00% | +1K | +65.9% | $72.57 | +9.2% |
| 2026 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 1,022.0 | $268K | 0.00% | +68.0 | +7.1% | $262.04 | +30.9% |
| 2027 | NWSA | NEWS CORP NEW CL A | Communication Services | 10,733.0 | $267K | 0.00% | +5K | +104.5% | $24.89 | +24.4% |
| 2028 | CSMD | CONGRESS SMID GROWTH ETF | — | 7,300.0 | $266K | 0.00% | NEW | — | $36.49 | -3.9% |
| 2029 | CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | — | 8,686.0 | $266K | 0.00% | +3K | +61.0% | $30.65 | +9.7% |
| 2030 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 6,090.0 | $266K | 0.00% | +142.0 | +2.4% | $43.71 | +14.8% |
| 2031 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF | — | 8,728.0 | $266K | 0.00% | NEW | — | $30.42 | — |
| 2032 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAR ETF | — | 8,942.0 | $265K | 0.00% | NEW | — | $29.68 | — |
| 2033 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF | — | 8,602.0 | $265K | 0.00% | NEW | — | $30.85 | — |
| 2034 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 1,496.0 | $265K | 0.00% | +194.0 | +14.9% | $177.29 | +4.7% |
| 2035 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | — | 10,026.0 | $265K | 0.00% | -434.0 | -4.2% | $26.42 | — |
| 2036 | KT | KT CORP SPONSORED ADR | Communication Services | 15,284.0 | $264K | 0.00% | +973.0 | +6.8% | $17.29 | +13.7% |
| 2037 | IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | — | 15,282.0 | $264K | 0.00% | +13K | +667.9% | $17.29 | +0.7% |
| 2038 | WCN | WASTE CONNECTIONS INC COM | Industrials | 1,584.0 | $264K | 0.00% | +728.0 | +85.0% | $166.67 | +0.3% |
| 2039 | CNA | CNA FINL CORP COM | Financial Services | 5,414.0 | $263K | 0.00% | +2K | +41.8% | $48.64 | +1.7% |
| 2040 | XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | — | 3,970.0 | $263K | 0.00% | — | — | $66.28 | +9.9% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%