Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 2,593.0 | $168K | 0.00% | +419.0 | +19.3% | $64.89 | +34.1% |
| 2142 | RFLR | INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | — | 5,769.0 | $168K | 0.00% | NEW | — | $29.14 | +8.5% |
| 2143 | DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | — | 3,545.0 | $167K | 0.00% | -432.0 | -10.9% | $47.25 | +4.1% |
| 2144 | DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | — | 2,515.0 | $167K | 0.00% | +140.0 | +5.9% | $66.54 | +3.5% |
| 2145 | — | CVR PARTNERS LP/CVR NITROGEN COM | — | 1,350.0 | $167K | 0.00% | — | — | $123.93 | — |
| 2146 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 2,227.0 | $167K | 0.00% | +621.0 | +38.7% | $75.12 | -4.3% |
| 2147 | SEPT | ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | — | 4,828.0 | $167K | 0.00% | — | — | $34.55 | +8.2% |
| 2148 | MSM | MSC INDL DIRECT INC CL A | Industrials | 1,820.0 | $167K | 0.00% | +211.0 | +13.1% | $91.55 | +28.2% |
| 2149 | SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | — | 7,549.0 | $166K | 0.00% | +2K | +32.6% | $22.05 | +1.4% |
| 2150 | FLIN | FRANKLIN FTSE INDIA ETF | — | 5,006.0 | $166K | 0.00% | +963.0 | +23.8% | $33.21 | +8.3% |
| 2151 | NKX | NUVEEN CALIF AMT FREE MUNI INC COM | Financial Services | 13,823.0 | $166K | 0.00% | — | — | $11.98 | +3.6% |
| 2152 | BRO | BROWN & BROWN INC COM | Financial Services | 2,569.0 | $165K | 0.00% | -100.0 | -3.8% | $64.40 | -9.6% |
| 2153 | ONLN | PROSHARES ONLINE RETAIL ETF | — | 3,098.0 | $165K | 0.00% | +220.0 | +7.6% | $53.33 | +0.4% |
| 2154 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 5,290.0 | $165K | 0.00% | -1K | -21.3% | $31.14 | +13.2% |
| 2155 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 3,867.0 | $165K | 0.00% | -1K | -21.1% | $42.59 | +16.7% |
| 2156 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 3,256.0 | $164K | 0.00% | -450.0 | -12.1% | $50.51 | +8.9% |
| 2157 | FCG | FIRST TRUST NATURAL GAS ETF | — | 5,363.0 | $164K | 0.00% | +4K | +238.8% | $30.63 | -10.8% |
| 2158 | ESLT | ELBIT SYS LTD ORD | Industrials | 183.0 | $164K | 0.00% | -299.0 | -62.0% | $896.17 | -13.6% |
| 2159 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 937.0 | $164K | 0.00% | -249.0 | -21.0% | $174.88 | -11.4% |
| 2160 | TRMB | TRIMBLE INC COM | Technology | 2,517.0 | $164K | 0.00% | -72.0 | -2.8% | $65.08 | -24.4% |
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%