Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 3,114.0 | $212K | 0.00% | +324.0 | +11.6% | $68.11 | -11.0% |
| 2202 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | — | 2,100.0 | $211K | 0.00% | +1K | +90.9% | $100.60 | — |
| 2203 | HELS | HEDGEYE 130/30 EQUITY ETF | — | 8,393.0 | $210K | 0.00% | -5K | -38.3% | $25.07 | -2.8% |
| 2204 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 2,621.0 | $210K | 0.00% | -286.0 | -9.8% | $80.16 | -5.4% |
| 2205 | PFM | INVESCO DIVIDEND ACHIEVERS ETF | — | 3,786.0 | $210K | 0.00% | — | — | $55.45 | +3.4% |
| 2206 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 2,216.0 | $210K | 0.00% | +537.0 | +32.0% | $94.56 | +2.2% |
| 2207 | — | ISHARES LARGE CAP MAX BUFFER SEP ETF | — | 7,488.0 | $209K | 0.00% | — | — | $27.87 | — |
| 2208 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 6,656.0 | $208K | 0.00% | +687.0 | +11.5% | $31.30 | -3.3% |
| 2209 | BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | — | 5,285.0 | $208K | 0.00% | -4K | -39.9% | $39.31 | +2.4% |
| 2210 | RRC | RANGE RES CORP COM | Energy | 5,576.0 | $207K | 0.00% | +459.0 | +9.0% | $37.19 | +12.0% |
| 2211 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | — | 7,529.0 | $207K | 0.00% | -763.0 | -9.2% | $27.54 | — |
| 2212 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 3,088.0 | $207K | 0.00% | +520.0 | +20.2% | $67.11 | -6.0% |
| 2213 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 4,081.0 | $207K | 0.00% | +951.0 | +30.4% | $50.71 | +7.5% |
| 2214 | XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | — | 4,924.0 | $207K | 0.00% | +2K | +49.2% | $41.95 | +1.9% |
| 2215 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 4,235.0 | $206K | 0.00% | — | — | $48.66 | +2.9% |
| 2216 | ELCV | EVENTIDE HIGH DIVIDEND ETF | — | 6,260.0 | $206K | 0.00% | NEW | — | $32.87 | -3.6% |
| 2217 | INCY | INCYTE CORP COM | Healthcare | 1,813.0 | $206K | 0.00% | — | — | $113.41 | +12.6% |
| 2218 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 19,882.0 | $205K | 0.00% | +494.0 | +2.5% | $10.31 | +3.0% |
| 2219 | THG | HANOVER INS GROUP INC COM | Financial Services | 956.0 | $205K | 0.00% | -45.0 | -4.5% | $214.22 | +6.3% |
| 2220 | LYFT | LYFT INC CL A COM | Technology | 13,996.0 | $205K | 0.00% | -1K | -9.4% | $14.61 | +18.7% |
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%