Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 2,415.0 | $117K | 0.00% | — | — | $48.31 | +8.9% |
| 2402 | — | NIOCORP DEVS LTD COM NEW | — | 25,600.0 | $116K | 0.00% | +23K | +772.8% | $4.54 | — |
| 2403 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 905.0 | $116K | 0.00% | +368.0 | +68.5% | $128.42 | -17.9% |
| 2404 | IOO | ISHARES GLOBAL 100 ETF | — | 950.0 | $116K | 0.00% | -18K | -95.0% | $122.06 | +10.9% |
| 2405 | DT | DYNATRACE INC COM NEW | Technology | 3,151.0 | $116K | 0.00% | +1K | +71.7% | $36.77 | +9.9% |
| 2406 | — PUT | META PLATFORMS INC CL A | — | 200.0 | $116K | 0.00% | NEW | — | $579.23 | — |
| 2407 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 20,567.0 | $116K | 0.00% | +466.0 | +2.3% | $5.63 | +0.4% |
| 2408 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 4,885.0 | $116K | 0.00% | +607.0 | +14.2% | $23.68 | -14.4% |
| 2409 | ENS | ENERSYS COM | Industrials | 650.0 | $116K | 0.00% | +186.0 | +40.1% | $177.86 | +25.6% |
| 2410 | BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | — | 2,442.0 | $115K | 0.00% | NEW | — | $47.27 | +0.3% |
| 2411 | IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | — | 4,937.0 | $115K | 0.00% | +4K | +609.3% | $23.37 | +0.5% |
| 2412 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 6,768.0 | $115K | 0.00% | +4K | +193.8% | $17.01 | -18.2% |
| 2413 | PIO | INVESCO GLOBAL WATER ETF | — | 2,611.0 | $115K | 0.00% | -1K | -27.7% | $44.05 | -0.4% |
| 2414 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | — | 1,671.0 | $115K | 0.00% | — | — | $68.81 | +20.3% |
| 2415 | DXIV | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | — | 1,679.0 | $115K | 0.00% | +779.0 | +86.6% | $68.46 | +2.1% |
| 2416 | SLG | SL GREEN RLTY CORP COM | Real Estate | 3,133.0 | $115K | 0.00% | -29.0 | -0.9% | $36.68 | +36.6% |
| 2417 | INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | — | 4,000.0 | $115K | 0.00% | — | — | $28.71 | +1.5% |
| 2418 | CPRJ | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | — | 4,245.0 | $115K | 0.00% | -115.0 | -2.6% | $27.03 | +2.3% |
| 2419 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 5,098.0 | $113K | 0.00% | +1K | +39.0% | $22.17 | -25.6% |
| 2420 | BLKB | BLACKBAUD INC COM | Technology | 3,007.0 | $113K | 0.00% | +401.0 | +15.4% | $37.55 | -28.2% |
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%