Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | — | 868.0 | $83K | 0.00% | -61.0 | -6.6% | $95.70 | +2.1% |
| 2642 | — | ISHARES LARGE CAP MAX BUFFER JUN ETF | — | 2,941.0 | $83K | 0.00% | +2K | +155.5% | $28.23 | — |
| 2643 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 2,275.0 | $83K | 0.00% | -287.0 | -11.2% | $36.48 | +3.7% |
| 2644 | OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | — | 2,144.0 | $83K | 0.00% | -19K | -89.8% | $38.63 | +5.2% |
| 2645 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 2,853.0 | $83K | 0.00% | -104.0 | -3.5% | $28.96 | +54.9% |
| 2646 | FIGS | FIGS INC CL A | Consumer Cyclical | 5,631.0 | $82K | 0.00% | +50.0 | +0.9% | $14.62 | -24.6% |
| 2647 | EOT | EATON VANCE NATL MUN OPPORT TR COM SHS | Financial Services | 4,830.0 | $82K | 0.00% | +4K | +383.0% | $17.03 | +1.8% |
| 2648 | PCN | PIMCO CORPORATE & INCM STRG FD COM | Financial Services | 6,820.0 | $82K | 0.00% | — | — | $12.02 | -2.2% |
| 2649 | RH | RH COM | Consumer Cyclical | 726.0 | $82K | 0.00% | +478.0 | +192.7% | $112.85 | +25.6% |
| 2650 | CENX | CENTURY ALUM CO COM | Basic Materials | 1,290.0 | $82K | 0.00% | +51.0 | +4.1% | $63.51 | -25.5% |
| 2651 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 1,119.0 | $82K | 0.00% | +740.0 | +195.2% | $73.05 | +11.2% |
| 2652 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 2,678.0 | $82K | 0.00% | -370.0 | -12.1% | $30.46 | -14.1% |
| 2653 | — | BROWN FORMAN CORP CL A | — | 3,036.0 | $82K | 0.00% | +138.0 | +4.8% | $26.86 | — |
| 2654 | SMB | VANECK SHORT MUNI ETF | — | 4,720.0 | $81K | 0.00% | NEW | — | $17.26 | +0.5% |
| 2655 | CNM | CORE & MAIN INC CL A | Industrials | 1,590.0 | $81K | 0.00% | +179.0 | +12.7% | $51.05 | -9.0% |
| 2656 | AMOM | QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF | — | 1,685.0 | $81K | 0.00% | -331.0 | -16.4% | $48.17 | +27.9% |
| 2657 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 3,548.0 | $81K | 0.00% | -6K | -61.5% | $22.84 | — |
| 2658 | CPSM | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF | — | 2,800.0 | $81K | 0.00% | — | — | $28.91 | +0.9% |
| 2659 | DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | — | 2,000.0 | $81K | 0.00% | — | — | $40.35 | +6.4% |
| 2660 | DGII | DIGI INTL INC COM | Technology | 1,642.0 | $81K | 0.00% | +13.0 | +0.8% | $49.08 | +40.1% |
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%