Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AON | AON PLC SHS CL A | Financial Services | 3,130.0 | $1.1M | 0.01% | NEW | — | $352.86 | -10.0% |
| 842 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | — | 20,470.0 | $1.1M | 0.01% | NEW | — | $53.75 | +8.0% |
| 843 | DTE | DTE ENERGY CO COM | Utilities | 8,516.0 | $1.1M | 0.01% | NEW | — | $128.98 | +14.4% |
| 844 | — | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | — | 37,761.0 | $1.1M | 0.01% | NEW | — | $29.05 | — |
| 845 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 82,712.0 | $1.1M | 0.01% | NEW | — | $13.25 | +24.5% |
| 846 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 5,185.0 | $1.1M | 0.01% | NEW | — | $211.25 | +7.0% |
| 847 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 22,399.0 | $1.1M | 0.01% | NEW | — | $48.68 | — |
| 848 | EOG | EOG RES INC COM | Energy | 10,375.0 | $1.1M | 0.01% | NEW | — | $105.01 | +23.8% |
| 849 | VRSK | VERISK ANALYTICS INC COM | Industrials | 4,867.0 | $1.1M | 0.01% | NEW | — | $223.69 | -22.3% |
| 850 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 5,877.0 | $1.1M | 0.01% | NEW | — | $185.10 | +14.2% |
| 851 | ILDR | FIRST TRUST INNOVATION LEADERS ETF | — | 32,937.0 | $1.1M | 0.01% | NEW | — | $32.99 | +18.2% |
| 852 | EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 27,654.0 | $1.1M | 0.01% | NEW | — | $39.15 | +6.3% |
| 853 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 34,863.0 | $1.1M | 0.01% | NEW | — | $30.96 | +0.9% |
| 854 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 4,678.0 | $1.1M | 0.01% | NEW | — | $230.21 | +45.6% |
| 855 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | — | 13,470.0 | $1.1M | 0.01% | NEW | — | $79.87 | +11.0% |
| 856 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 2,728.0 | $1.1M | 0.01% | NEW | — | $393.89 | +0.1% |
| 857 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 13,807.0 | $1.1M | 0.01% | NEW | — | $77.68 | +7.2% |
| 858 | GIS | GENERAL MLS INC COM | Consumer Defensive | 22,950.0 | $1.1M | 0.01% | NEW | — | $46.50 | -28.1% |
| 859 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | — | 39,729.0 | $1.1M | 0.01% | NEW | — | $26.84 | — |
| 860 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 18,105.0 | $1.1M | 0.01% | NEW | — | $58.54 | +13.0% |
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
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%