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 | — | ALPHA ARCHITECT US EQUITY 3 ETF | — | 28,150.0 | $1.6M | 0.01% | NEW | — | $56.92 | — |
| 842 | DDOG | DATADOG INC CL A COM | Technology | 6,150.0 | $1.6M | 0.01% | +1K | +32.2% | $259.93 | -9.4% |
| 843 | SLB | SLB LIMITED COM STK | Energy | 34,315.0 | $1.6M | 0.01% | +3K | +8.6% | $46.49 | +15.9% |
| 844 | NFG | NATIONAL FUEL GAS CO COM | Energy | 20,610.0 | $1.6M | 0.01% | +2K | +8.1% | $77.21 | +6.8% |
| 845 | JMUB | JPMORGAN MUNICIPAL ETF | — | 31,376.0 | $1.6M | 0.01% | -95K | -75.1% | $50.66 | -1.9% |
| 846 | FINX | GLOBAL X FINTECH ETF | — | 64,189.0 | $1.6M | 0.01% | +6K | +10.3% | $24.69 | +11.6% |
| 847 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 32,020.0 | $1.6M | 0.01% | -2K | -5.0% | $49.49 | +1.9% |
| 848 | IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | — | 47,703.0 | $1.6M | 0.01% | -700.0 | -1.4% | $33.21 | +2.8% |
| 849 | — | JPMORGAN DIVERSIFIED RETURN USE EQUITY | — | 11,280.0 | $1.6M | 0.01% | -171.0 | -1.5% | $140.24 | — |
| 850 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 80,703.0 | $1.6M | 0.01% | -24K | -22.7% | $19.52 | +0.2% |
| 851 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 20,814.0 | $1.6M | 0.01% | +261.0 | +1.3% | $75.64 | +5.5% |
| 852 | IYY | ISHARES DOW JONES U.S. ETF | — | 8,621.0 | $1.6M | 0.01% | -75.0 | -0.9% | $182.28 | +2.4% |
| 853 | DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | — | 38,361.0 | $1.6M | 0.01% | -5K | -11.2% | $40.85 | -1.3% |
| 854 | — | BONDBLOXX PRIVATE CREDIT CLO ETF | — | 31,412.0 | $1.6M | 0.01% | +2K | +5.6% | $49.87 | — |
| 855 | CAAA | FIRST TRUST AAA CMBS ETF | — | 77,040.0 | $1.6M | 0.01% | +14K | +21.8% | $20.31 | -0.7% |
| 856 | SAP | SAP SE SPON ADR | Technology | 10,127.0 | $1.6M | 0.01% | +1K | +11.3% | $154.16 | +41.9% |
| 857 | KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | — | 10,594.0 | $1.6M | 0.01% | -6K | -35.5% | $147.24 | +15.2% |
| 858 | JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | — | 45,134.0 | $1.6M | 0.01% | +10K | +27.3% | $34.39 | +1.3% |
| 859 | VST | VISTRA CORP COM | Utilities | 9,768.0 | $1.6M | 0.01% | +2K | +19.5% | $158.75 | -14.2% |
| 860 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 36,313.0 | $1.6M | 0.01% | -21K | -36.2% | $42.69 | +7.4% |
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
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%