Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ICLR | ICON PUB LTD CO SHS | Healthcare | 10,374.0 | $1.8M | 0.01% | +10K | +3346.5% | $173.71 | -0.9% |
| 802 | HCA | HCA HEALTHCARE INC COM | Healthcare | 4,610.0 | $1.8M | 0.01% | -50.0 | -1.1% | $389.95 | +10.1% |
| 803 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 34,459.0 | $1.8M | 0.01% | +28K | +466.0% | $52.12 | -0.3% |
| 804 | HUM | HUMANA INC COM | Healthcare | 4,518.0 | $1.8M | 0.01% | +2K | +69.0% | $397.06 | -4.6% |
| 805 | FLN | FIRST TRUST LATIN AMERICA ALPHADEX FUND | — | 72,372.0 | $1.8M | 0.01% | +41K | +129.2% | $24.73 | +2.7% |
| 806 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 22,422.0 | $1.8M | 0.01% | +16K | +244.2% | $79.41 | +4.5% |
| 807 | WWD | WOODWARD INC COM | Industrials | 4,179.0 | $1.8M | 0.01% | +459.0 | +12.3% | $425.45 | -19.3% |
| 808 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 7,487.0 | $1.8M | 0.01% | +2K | +26.4% | $237.34 | +2.1% |
| 809 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 8,362.0 | $1.8M | 0.01% | +6K | +229.5% | $211.95 | +15.3% |
| 810 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 97,392.0 | $1.8M | 0.01% | +3K | +3.2% | $18.07 | -23.5% |
| 811 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 37,908.0 | $1.8M | 0.01% | +4K | +10.8% | $46.41 | +1.9% |
| 812 | B | BARRICK MNG CORP COM SHS | Basic Materials | 47,632.0 | $1.7M | 0.01% | +10K | +26.6% | $36.73 | +29.6% |
| 813 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 36,101.0 | $1.7M | 0.01% | — | — | $48.25 | -0.5% |
| 814 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 12,889.0 | $1.7M | 0.01% | -101.0 | -0.8% | $134.56 | +19.8% |
| 815 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 9,569.0 | $1.7M | 0.01% | -427.0 | -4.3% | $179.86 | +6.0% |
| 816 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 6,935.0 | $1.7M | 0.01% | +75.0 | +1.1% | $247.89 | +9.4% |
| 817 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 18,079.0 | $1.7M | 0.01% | +1K | +7.2% | $94.89 | +11.0% |
| 818 | DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | — | 47,768.0 | $1.7M | 0.01% | -994.0 | -2.0% | $35.65 | +1.7% |
| 819 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 45,324.0 | $1.7M | 0.01% | +23K | +107.4% | $37.51 | +3.7% |
| 820 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | — | 80,018.0 | $1.7M | 0.01% | +5K | +7.1% | $21.23 | — |
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%