Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | — | 785.0 | $23K | — | NEW | — | $29.65 | +5.3% |
| 3342 | AAON | AAON INC COM PAR USD0.004 | Industrials | 305.0 | $23K | — | NEW | — | $76.25 | +78.6% |
| 3343 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 2,434.0 | $23K | — | NEW | — | $9.55 | -4.2% |
| 3344 | ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | — | 400.0 | $23K | — | NEW | — | $58.05 | +11.8% |
| 3345 | GQI | NATIXIS GATEWAY QUALITY INCOME ETF | — | 405.0 | $23K | — | NEW | — | $57.06 | +2.8% |
| 3346 | LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | — | 388.0 | $23K | — | NEW | — | $59.50 | +11.1% |
| 3347 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 1,418.0 | $23K | — | NEW | — | $16.23 | +35.5% |
| 3348 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 913.0 | $23K | — | NEW | — | $25.17 | +5.9% |
| 3349 | BKU | BANKUNITED INC COM | Financial Services | 514.0 | $23K | — | NEW | — | $44.57 | +8.8% |
| 3350 | PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | — | 373.0 | $23K | — | NEW | — | $61.33 | +5.7% |
| 3351 | REM | ISHARES MORTGAGE REAL ESTATE ETF | — | 1,030.0 | $23K | — | NEW | — | $22.18 | -4.1% |
| 3352 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 242.0 | $23K | — | NEW | — | $94.38 | +9.5% |
| 3353 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 252.0 | $23K | — | NEW | — | $90.37 | -20.6% |
| 3354 | CNEQ | ALGER CONCENTRATED EQUITY ETF | — | 662.0 | $23K | — | NEW | — | $34.38 | +19.3% |
| 3355 | — | CADENCE BANK COM | — | 531.0 | $23K | — | NEW | — | $42.85 | — |
| 3356 | GOLD | GOLD COM INC COM | Financial Services | 668.0 | $23K | — | NEW | — | $34.05 | +22.8% |
| 3357 | RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | — | 191.0 | $23K | — | NEW | — | $118.62 | +20.3% |
| 3358 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 5,465.0 | $23K | — | NEW | — | $4.13 | +31.0% |
| 3359 | ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | Real Estate | 4,071.0 | $23K | — | NEW | — | $5.54 | +51.1% |
| 3360 | — CALL | BLACKSKY TECHNOLOGY INC CL A NEW | — | 1,200.0 | $22K | — | NEW | — | $18.75 | — |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%