Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 1,422.0 | $91K | 0.00% | — | — | $64.12 | +2.3% |
| 2782 | UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | — | 2,158.0 | $91K | 0.00% | -5K | -69.8% | $42.25 | +2.0% |
| 2783 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 28,954.0 | $91K | 0.00% | +17K | +137.3% | $3.15 | -9.1% |
| 2784 | UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | — | 2,205.0 | $91K | 0.00% | +16.0 | +0.7% | $41.11 | +2.3% |
| 2785 | LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | — | 1,055.0 | $90K | 0.00% | — | — | $85.66 | +3.7% |
| 2786 | SM | SM ENERGY COMPANY COM | Energy | 3,460.0 | $90K | 0.00% | -5K | -57.0% | $26.10 | +40.3% |
| 2787 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 4,057.0 | $90K | 0.00% | -28.0 | -0.7% | $22.26 | +14.5% |
| 2788 | IAC | PEOPLE INC COM NEW | Technology | 1,950.0 | $90K | 0.00% | +619.0 | +46.5% | $46.17 | -0.1% |
| 2789 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 2,603.0 | $90K | 0.00% | +612.0 | +30.7% | $34.55 | +25.8% |
| 2790 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 945.0 | $90K | 0.00% | -172.0 | -15.4% | $95.06 | — |
| 2791 | BBCB | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | — | 1,981.0 | $90K | 0.00% | +1K | +186.3% | $45.33 | -0.5% |
| 2792 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 13,867.0 | $90K | 0.00% | +5K | +51.7% | $6.46 | +10.1% |
| 2793 | FOF | COHEN & STEERS CLOSED-END COM | Financial Services | 6,450.0 | $90K | 0.00% | — | — | $13.88 | -2.5% |
| 2794 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 668.0 | $90K | 0.00% | +31.0 | +4.9% | $134.01 | -7.5% |
| 2795 | GDMN | WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | — | 1,236.0 | $89K | 0.00% | +230.0 | +22.9% | $72.40 | +37.3% |
| 2796 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 3,200.0 | $89K | 0.00% | — | — | $27.93 | +1.9% |
| 2797 | ACM | AECOM COM | Industrials | 1,279.0 | $89K | 0.00% | -90.0 | -6.6% | $69.80 | -0.9% |
| 2798 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 25,672.0 | $89K | 0.00% | +14K | +129.6% | $3.47 | -6.4% |
| 2799 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 3,897.0 | $89K | 0.00% | -207.0 | -5.0% | $22.84 | -1.2% |
| 2800 | GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | Healthcare | 1,656.0 | $89K | 0.00% | +725.0 | +77.9% | $53.67 | -11.7% |
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%