Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 33,688.0 | $1.6M | 0.01% | — | — | $46.24 | +9.0% |
| 762 | AR | ANTERO RESOURCES CORP COM | Energy | 38,109.0 | $1.6M | 0.01% | -4K | -10.2% | $40.86 | -7.2% |
| 763 | UMBF | UMB FINL CORP COM | Financial Services | 13,554.0 | $1.6M | 0.01% | — | — | $114.65 | +25.6% |
| 764 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 30,766.0 | $1.6M | 0.01% | +3K | +9.0% | $50.42 | +0.8% |
| 765 | IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | — | 48,403.0 | $1.5M | 0.01% | +680.0 | +1.4% | $31.98 | +6.7% |
| 766 | DTE | DTE ENERGY CO COM | Utilities | 10,493.0 | $1.5M | 0.01% | +2K | +23.2% | $147.12 | -7.8% |
| 767 | RWL | INVESCO S&P 500 REVENUE ETF | — | 13,354.0 | $1.5M | 0.01% | +77.0 | +0.6% | $115.24 | +16.7% |
| 768 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | — | 74,711.0 | $1.5M | 0.01% | +62K | +486.1% | $20.58 | — |
| 769 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | — | 63,625.0 | $1.5M | 0.01% | +4K | +6.9% | $24.16 | -0.7% |
| 770 | EWJ | ISHARES MSCI JAPAN ETF | — | 17,733.0 | $1.5M | 0.01% | +6K | +51.0% | $86.48 | +9.7% |
| 771 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 17,002.0 | $1.5M | 0.01% | +1K | +9.0% | $90.08 | +24.2% |
| 772 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 42,250.0 | $1.5M | 0.01% | +34K | +393.2% | $36.24 | +0.3% |
| 773 | VGK | VANGUARD FTSE EUROPE ETF | — | 18,143.0 | $1.5M | 0.01% | -7K | -27.9% | $83.62 | +10.8% |
| 774 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 44,036.0 | $1.5M | 0.01% | +20K | +83.7% | $34.15 | +9.7% |
| 775 | — | JPMORGAN DIVERSIFIED RETURN USE EQUITY | — | 11,451.0 | $1.5M | 0.01% | -196.0 | -1.7% | $130.87 | — |
| 776 | TTC | TORO CO COM | Industrials | 15,926.0 | $1.5M | 0.01% | -2K | -12.1% | $93.49 | +6.4% |
| 777 | GVAL | CAMBRIA GLOBAL VALUE ETF | — | 44,336.0 | $1.5M | 0.01% | -1K | -3.1% | $33.56 | +15.0% |
| 778 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 34,215.0 | $1.5M | 0.01% | -6K | -14.2% | $43.30 | +9.3% |
| 779 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 4,143.0 | $1.5M | 0.01% | -994.0 | -19.4% | $355.88 | +16.8% |
| 780 | PCG | PG&E CORP COM | Utilities | 82,832.0 | $1.5M | 0.01% | +915.0 | +1.1% | $17.75 | +2.0% |
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%