Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | — | 1,519.0 | $238K | 0.00% | — | — | $156.99 | — |
| 2122 | NTNX | NUTANIX INC CL A | Technology | 4,670.0 | $238K | 0.00% | +1K | +41.9% | $50.97 | +28.3% |
| 2123 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 2,153.0 | $238K | 0.00% | -386.0 | -15.2% | $110.48 | +15.5% |
| 2124 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | — | 8,597.0 | $237K | 0.00% | — | — | $27.61 | — |
| 2125 | EFAS | GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | — | 11,094.0 | $237K | 0.00% | +481.0 | +4.5% | $21.36 | +9.5% |
| 2126 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 8,011.0 | $237K | 0.00% | -2K | -23.3% | $29.54 | -3.5% |
| 2127 | AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | — | 6,947.0 | $237K | 0.00% | -668.0 | -8.8% | $34.05 | +1.8% |
| 2128 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 6,694.0 | $236K | 0.00% | -2K | -26.0% | $35.22 | +4.6% |
| 2129 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 4,104.0 | $236K | 0.00% | +635.0 | +18.3% | $57.44 | +25.1% |
| 2130 | BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | — | 10,050.0 | $236K | 0.00% | +602.0 | +6.4% | $23.44 | -0.4% |
| 2131 | MSM | MSC INDL DIRECT INC CL A | Industrials | 1,978.0 | $235K | 0.00% | +158.0 | +8.7% | $118.85 | +3.1% |
| 2132 | PSCE | INVESCO S&P SMALLCAP ENERGY ETF | — | 4,274.0 | $235K | 0.00% | +612.0 | +16.7% | $54.96 | +11.0% |
| 2133 | ARIS | ARIS MINING CORPORATION COM | Basic Materials | 15,754.0 | $235K | 0.00% | +6K | +68.4% | $14.91 | +38.4% |
| 2134 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 3,223.0 | $234K | 0.00% | +124.0 | +4.0% | $72.75 | +4.2% |
| 2135 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 5,828.0 | $234K | 0.00% | — | — | $40.15 | -1.6% |
| 2136 | TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | — | 4,449.0 | $233K | 0.00% | +56.0 | +1.3% | $52.32 | -2.0% |
| 2137 | — | ETSY INC COM | — | 3,079.0 | $233K | 0.00% | +609.0 | +24.7% | $75.55 | — |
| 2138 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 5,250.0 | $233K | 0.00% | +988.0 | +23.2% | $44.29 | -3.1% |
| 2139 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 17,867.0 | $232K | 0.00% | -926.0 | -4.9% | $13.01 | — |
| 2140 | TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | — | 2,236.0 | $232K | 0.00% | +476.0 | +27.1% | $103.95 | -1.5% |
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%