Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | — | 59,670.0 | $2.2M | 0.02% | -1K | -1.9% | $37.44 | -0.1% |
| 602 | QLTY | GMO US QUALITY ETF | — | 61,024.0 | $2.2M | 0.02% | -3K | -4.8% | $36.59 | +17.8% |
| 603 | AMT | AMERICAN TOWER CORP COM | Real Estate | 13,056.0 | $2.2M | 0.02% | +1K | +11.6% | $171.02 | +4.3% |
| 604 | SNOW | SNOWFLAKE INC COM SHS | Technology | 14,546.0 | $2.2M | 0.02% | +2K | +17.5% | $153.12 | +110.8% |
| 605 | CLS | CELESTICA INC COM | Technology | 7,697.0 | $2.2M | 0.02% | +542.0 | +7.6% | $288.69 | +2.1% |
| 606 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 65,115.0 | $2.2M | 0.02% | -849.0 | -1.3% | $34.09 | +16.8% |
| 607 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 5,359.0 | $2.2M | 0.02% | +707.0 | +15.2% | $412.99 | -79.9% |
| 608 | HCA | HCA HEALTHCARE INC COM | Healthcare | 4,660.0 | $2.2M | 0.02% | +391.0 | +9.2% | $474.74 | -9.6% |
| 609 | PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | — | 63,870.0 | $2.2M | 0.02% | NEW | — | $34.61 | +8.0% |
| 610 | BAR | GRANITESHARES GOLD SHARES | Financial Services | 46,991.0 | $2.2M | 0.02% | +2K | +4.5% | $46.93 | -2.4% |
| 611 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 17,204.0 | $2.2M | 0.02% | +6K | +56.5% | $128.00 | +20.6% |
| 612 | CIEN | CIENA CORP COM NEW | Technology | 5,236.0 | $2.2M | 0.02% | +2K | +66.8% | $415.36 | -10.5% |
| 613 | — PUT | INVESCO QQQ TRUST SERIES I | — | 3,700.0 | $2.2M | 0.02% | NEW | — | $584.31 | — |
| 614 | CI | THE CIGNA GROUP COM | Healthcare | 8,060.0 | $2.2M | 0.02% | +671.0 | +9.1% | $267.31 | +4.9% |
| 615 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 53,190.0 | $2.2M | 0.02% | -12K | -18.5% | $40.43 | +14.3% |
| 616 | PCAR | PACCAR INC COM | Industrials | 18,204.0 | $2.1M | 0.02% | +936.0 | +5.4% | $117.65 | +10.4% |
| 617 | APCB | ACTIVEPASSIVE CORE BOND ETF | — | 72,912.0 | $2.1M | 0.02% | NEW | — | $29.37 | -1.4% |
| 618 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 30,216.0 | $2.1M | 0.02% | +3K | +12.9% | $70.72 | — |
| 619 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | — | 26,152.0 | $2.1M | 0.02% | +5K | +24.8% | $81.56 | -5.9% |
| 620 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 4,752.0 | $2.1M | 0.02% | +331.0 | +7.5% | $447.28 | +22.4% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%