Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | — | 4,813.0 | $133K | 0.00% | +2K | +49.0% | $27.67 | — |
| 2302 | QYLG | GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | — | 5,091.0 | $133K | 0.00% | +122.0 | +2.5% | $26.16 | +15.8% |
| 2303 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 14,046.0 | $133K | 0.00% | -1K | -8.6% | $9.47 | -3.5% |
| 2304 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 17,826.0 | $133K | 0.00% | +631.0 | +3.7% | $7.45 | +2.0% |
| 2305 | DAKT | DAKTRONICS INC COM | Technology | 6,710.0 | $133K | 0.00% | — | — | $19.78 | +5.6% |
| 2306 | ORGO | ORGANOGENESIS HLDGS INC COM | Healthcare | 57,415.0 | $133K | 0.00% | +48K | +520.2% | $2.31 | +5.2% |
| 2307 | SEB | SEABOARD CORP DEL COM | Industrials | 23.0 | $133K | 0.00% | +1.0 | +4.5% | $5761.22 | -15.8% |
| 2308 | APMU | ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF | — | 5,325.0 | $132K | 0.00% | NEW | — | $24.87 | +0.4% |
| 2309 | FOXA | FOX CORP CL A COM | Communication Services | 2,265.0 | $132K | 0.00% | +165.0 | +7.9% | $58.47 | -15.5% |
| 2310 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 17,820.0 | $132K | 0.00% | +4K | +33.5% | $7.43 | -14.1% |
| 2311 | — | MOOG INC CL A | — | 435.0 | $131K | 0.00% | +36.0 | +9.0% | $301.75 | — |
| 2312 | XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | — | 5,875.0 | $131K | 0.00% | NEW | — | $22.31 | +15.4% |
| 2313 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 10,186.0 | $131K | 0.00% | +10K | +2153.5% | $12.86 | — |
| 2314 | REM | ISHARES MORTGAGE REAL ESTATE ETF | — | 6,114.0 | $131K | 0.00% | +5K | +493.6% | $21.39 | -0.5% |
| 2315 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 2,355.0 | $131K | 0.00% | +2K | +533.1% | $55.47 | +48.1% |
| 2316 | — | GALAXY DIGITAL INC. CL A | — | 7,518.0 | $131K | 0.00% | +2K | +33.2% | $17.37 | — |
| 2317 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 25,040.0 | $130K | 0.00% | +6K | +34.2% | $5.21 | +4.2% |
| 2318 | XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | — | 3,300.0 | $130K | 0.00% | NEW | — | $39.41 | +6.0% |
| 2319 | AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | — | 1,111.0 | $130K | 0.00% | — | — | $116.81 | +11.1% |
| 2320 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 1,585.0 | $130K | 0.00% | -143.0 | -8.3% | $81.82 | -3.9% |
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
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%