Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 8,246.0 | $1.1M | 0.01% | -829.0 | -9.1% | $134.65 | -4.8% |
| 902 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | — | 13,450.0 | $1.1M | 0.01% | — | — | $82.51 | +7.5% |
| 903 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 3,002.0 | $1.1M | 0.01% | +135.0 | +4.7% | $368.90 | +28.4% |
| 904 | IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | — | 34,377.0 | $1.1M | 0.01% | -10K | -21.7% | $31.99 | +9.3% |
| 905 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 67,721.0 | $1.1M | 0.01% | -6K | -8.5% | $16.16 | -20.3% |
| 906 | UBS | UBS GROUP AG SHS | Financial Services | 27,484.0 | $1.1M | 0.01% | -4K | -12.9% | $39.74 | +27.8% |
| 907 | TRGP | TARGA RES CORP COM | Energy | 4,434.0 | $1.1M | 0.01% | +192.0 | +4.5% | $244.80 | +5.6% |
| 908 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 11,538.0 | $1.1M | 0.01% | +8K | +277.6% | $94.02 | +25.4% |
| 909 | AVMC | AVANTIS U.S. MID CAP EQUITY ETF | — | 14,914.0 | $1.1M | 0.01% | +6K | +65.7% | $72.63 | +9.1% |
| 910 | LADR | LADDER CAP CORP CL A | Real Estate | 111,414.0 | $1.1M | 0.01% | +62K | +123.9% | $9.72 | +4.9% |
| 911 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 26,169.0 | $1.1M | 0.01% | +20K | +326.6% | $41.29 | +0.8% |
| 912 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 26,798.0 | $1.1M | 0.01% | +15K | +120.1% | $40.27 | +7.0% |
| 913 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 18,491.0 | $1.1M | 0.01% | +386.0 | +2.1% | $58.26 | +13.6% |
| 914 | VIS | VANGUARD INDUSTRIALS ETF | — | 3,385.0 | $1.1M | 0.01% | +356.0 | +11.8% | $317.44 | +11.4% |
| 915 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 14,020.0 | $1.1M | 0.01% | +837.0 | +6.3% | $76.63 | +11.1% |
| 916 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | — | 39,729.0 | $1.1M | 0.01% | — | — | $26.96 | — |
| 917 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 22,773.0 | $1.1M | 0.01% | +339.0 | +1.5% | $47.02 | +5.9% |
| 918 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 23,081.0 | $1.1M | 0.01% | +8K | +52.4% | $46.35 | +1.0% |
| 919 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 11,568.0 | $1.1M | 0.01% | +3K | +39.7% | $92.47 | +19.6% |
| 920 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 2,434.0 | $1.1M | 0.01% | +984.0 | +67.9% | $439.26 | -19.2% |
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%