Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 88,469.0 | $1.9M | 0.02% | +10K | +12.1% | $21.13 | — |
| 682 | EOG | EOG RES INC COM | Energy | 13,264.0 | $1.9M | 0.02% | +3K | +27.9% | $140.42 | -7.4% |
| 683 | VFH | VANGUARD FINANCIALS ETF | — | 15,368.0 | $1.9M | 0.02% | +7K | +81.7% | $120.84 | +8.8% |
| 684 | LALT | FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | — | 76,161.0 | $1.9M | 0.02% | +35K | +84.3% | $24.37 | -0.4% |
| 685 | BFRZ | INNOVATOR EQUITY MANAGED 100 BUFFER ETF | — | 70,318.0 | $1.9M | 0.02% | +68K | +2839.7% | $26.37 | +2.8% |
| 686 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 3,927.0 | $1.8M | 0.02% | -159.0 | -3.9% | $469.97 | -0.4% |
| 687 | EQIX | EQUINIX INC COM | Real Estate | 1,849.0 | $1.8M | 0.02% | +170.0 | +10.1% | $995.98 | +9.7% |
| 688 | GSK | GSK PLC SPONSORED ADR | Healthcare | 32,829.0 | $1.8M | 0.02% | +3K | +11.2% | $55.99 | -9.5% |
| 689 | EZU | ISHARES MSCI EUROZONE ETF | — | 28,912.0 | $1.8M | 0.02% | +16K | +124.4% | $63.52 | +9.4% |
| 690 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 24,447.0 | $1.8M | 0.02% | +3K | +13.4% | $75.04 | +5.7% |
| 691 | XEL | XCEL ENERGY INC COM | Utilities | 23,003.0 | $1.8M | 0.02% | +4K | +19.9% | $79.71 | -2.8% |
| 692 | IBD | INSPIRE CORPORATE BOND ETF | — | 76,807.0 | $1.8M | 0.02% | NEW | — | $23.87 | -0.3% |
| 693 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 83,447.0 | $1.8M | 0.02% | +3K | +3.1% | $21.82 | +12.2% |
| 694 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 42,571.0 | $1.8M | 0.02% | -2K | -3.8% | $42.73 | +7.4% |
| 695 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 36,042.0 | $1.8M | 0.02% | +6K | +20.4% | $50.45 | +2.7% |
| 696 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 37,710.0 | $1.8M | 0.02% | +11K | +40.4% | $48.03 | +0.7% |
| 697 | OMC | OMNICOM GROUP INC COM | Communication Services | 24,068.0 | $1.8M | 0.02% | +3K | +13.1% | $75.21 | -5.1% |
| 698 | PPL | PPL CORP COM | Utilities | 47,097.0 | $1.8M | 0.02% | +10K | +28.6% | $38.37 | -7.8% |
| 699 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 9,996.0 | $1.8M | 0.02% | -960.0 | -8.8% | $180.45 | +4.3% |
| 700 | HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | — | 52,662.0 | $1.8M | 0.02% | -13K | -20.2% | $34.22 | +12.9% |
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%